HUMN ETF

HUMN ETF
$26.75
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Fund Essentials - as of Sep 15, 2026

Net Assets
$87M
Expense Ratio
0.75%
Dividend Yield (Current)
0.43%
Holdings
52
Inception Date
Jun 26, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-3.83%
1 Year-2.06%

Asset Allocation

Stocks: 94.62%
Bonds: 8.34%
Other: 4.59%
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Top Holdings

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TickerNameWeight
-Treasury Bill 0 10/8/20268.34%
TSLATesla Inc5.88%
6324:TKHarmonic Drive Systems Inc5.32%
-Robotis Co Ltd4.67%
9880:SHUbtech Robotics Corp Ltd-H4.61%
Top 10 Concentration: 47.39%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.43%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

HUMN ETF Overview

HUMN ETF (Roundhill Humanoid Robotics ETF) is managed by Roundhill Investments with $87.5M in net assets. HUMN expense ratio is 0.75%, holding 52 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2025-06-26.

HUMN performance shows a YTD return of -3.83%. The 1-year return is -2.06%. HUMN dividend yield stands at 0.43%, paid annually.

HUMN top holdings include Treasury Bill 0 10/8/2026 (8.3%), Tesla Inc (5.9%), Harmonic Drive Systems Inc (5.3%), Robotis Co Ltd (4.7%), Ubtech Robotics Corp Ltd-H (4.6%). Go to all HUMN holdings, HUMN sectors, or HUMN dividends.

HUMN can be compared against other funds. Use HUMN overlap to find shared positions, or HUMN vs another fund for a side-by-side view. HUMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.64%
YTD
-3.83%
1 Year
-2.06%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.8%

of portfolio

TSLATesla Inc
5.88%
NVDANvidia Corp
2.91%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0 10/8/2026Other8.34%
2TSLATesla IncConsumer Discretionary5.88%
36324:TKHarmonic Drive Systems IncUnknown5.32%
4-Robotis Co LtdOther4.67%
59880:SHUbtech Robotics Corp Ltd-HUnknown4.61%
6-Yushu Technology Co USD-Swap-Gold-LOther4.59%
7277810:KRRainbow RoboticsUnknown4.38%
8688017:SHLeader Harmonious Drive Systems Co LtdUnknown3.29%
9454910:KRDoosan Robotics, Inc.Unknown3.16%
10005380:KRHyundai Motor CoUnknown3.15%