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Roundhill Humanoid Robotics ETF

HUMN USExchange-Traded Fund
$37.59

Price history

Moving avg
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About this fund

The investment seeks to provide capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Humanoid Robotics Companies. Humanoid robotics refers to the field of designing and building robots that resemble and function similarly to humans. Humanoid robots typically have a human-like structure, including a head, torso, arms and legs, and are equipped with advanced sensors, artificial intelligence and actuators to interact with their environment in a human-like manner. The fund is non-diversified.

Benchmark
N/A
Advisor
Roundhill Financial Inc.
Exchange
Cboe BZX U.S. Equities Exchange
Distribution
Annually
AUM
$76.40M
Expense Ratio
0.75%
Yield (12-mo)
0.50%
Morningstar Rating
Benchmark
N/A
52-Week Range
Avg Daily Vol
83.7K
Inception
Jun 25, 2025

Risk metrics

vs benchmark N/A

Std Dev (3Y)
37.01
Sharpe (3Y)
Beta (3Y)
Alpha (3Y)
Tracking Error (3Y)
R² (3Y)

Risk statistics are 3-year, month-end-based.

Trailing returns

As of Jun 29, 2026
1D
-3.72%
1W
-11.29%
1M
-17.06%
3M
+13.33%
6M
+9.51%
YTD
+7.60%
1Y
+28.41%
3Y ann.
5Y ann.
10Y ann.

Calendar-year returns

Morningstar daily closes

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense
0.75%
Gross expense
0.75%
Management fee
0.75%

Distributions

12-month yield

0.50%

Annual dividend per share (USD)

2024
0.12 USD

Recent payments per share (USD)

Dec 30, 2025
0.1241 USD

Fund information

Legal name
Roundhill Humanoid Robotics ETF
Ticker
HUMN
Performance ID
0P0001VQOL
Inception
Jun 25, 2025
Domicile
United States
Base currency
USD
AUM
$76.40M
Avg daily volume (3M)
83.7K
Available in
USA
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