What is HUMN's expense ratio?

Roundhill Humanoid Robotics ETF charges a net expense ratio of 0.750%.

How large is Roundhill Humanoid Robotics ETF?

HUMN holds $99 in assets under management.

What index does HUMN track?

Roundhill Humanoid Robotics ETF tracks N/A as its primary benchmark.

When did HUMN launch?

Roundhill Humanoid Robotics ETF launched on June 25, 2025.

What currency does HUMN trade in?

HUMN trades in USD on Cboe BZX U.S. Equities Exchange.

Roundhill Humanoid Robotics ETF

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HUMN USExchange-Traded Fund

$30.38

Thematic and TechnologyRobotics + Automation

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About this fund

Roundhill Humanoid Robotics ETF (HUMN) is a Thematic and Technology ETF managed by Exchange Traded Concepts, LLC, listed on Cboe BZX U.S. Equities Exchange in USD. It charges a 0.75% net expense ratio and holds $99 in assets as of Aug 13, 2026. The fund tracks N/A and was launched on Jun 25, 2025.

Benchmark: N/A
Advisor: Roundhill Financial Inc.
Exchange: Cboe BZX U.S. Equities Exchange
Distribution: Annually

AUM: $99
Expense Ratio: 0.75%
Yield (12-mo): -0.18%
Morningstar Rating
Benchmark: N/A
52-Week Range
Avg Daily Vol: 134.2K
Inception: Jun 25, 2025

NAV & premium/discount

as of Aug 12, 2026

NAV

$32.84

Premium / Discount

+0.93%

Median Prem/Disc (1Y)

+0.30%

52-Wk NAV High

$38.56

52-Wk NAV Low

$26.09

Premium/discount is how far the market price trades above (+) or below (−) the fund's net asset value (reported in USD).

Risk metrics

vs benchmark N/A

3-year risk statistics are not currently available for this fund.

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

Trailing returns

As of Aug 13, 2026

+0.88%

+1.59%

-0.27%

-9.87%

+1.53%

YTD

+10.98%

+25.43%

3Y ann.

—

5Y ann.

—

10Y ann.

—

Calendar-year returns

Morningstar daily closes

Trading & liquidity

as of Aug 12, 2026

Avg Vol (1W)

107.6K

Avg Vol (1M)

120.7K

Avg Vol (3M)

134.2K

Avg Vol (1Y)

75.9K

Avg Spread

0.231%

Average daily share volume over each trailing window. Spread is the average bid-ask spread as a percentage of price — lower means cheaper to trade.

Top 10 holdings

Source: Morningstar

Fees & expenses

Net expense

0.75%

Gross expense

0.75%

Management fee

0.75%

Distributions

Frequency: Annually

12-month yield

-0.18%

Recent payments per share (USD)

Dec 30, 2025

0.1241 USD

Classification

Frequently asked questions

What is HUMN's expense ratio?: Roundhill Humanoid Robotics ETF charges a net expense ratio of 0.750%.
How large is Roundhill Humanoid Robotics ETF?: HUMN holds $99 in assets under management.
What index does HUMN track?: Roundhill Humanoid Robotics ETF tracks N/A as its primary benchmark.
When did HUMN launch?: Roundhill Humanoid Robotics ETF launched on June 25, 2025.
What currency does HUMN trade in?: HUMN trades in USD on Cboe BZX U.S. Equities Exchange.