HUMN US · ETF FactsheetRoundhill Humanoid Robotics ETF
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Roundhill Humanoid Robotics ETF
Exchange-Traded FundAbout 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, quoted in USD. It charges a 0.75% net expense ratio and holds $93.57M in assets as of Sep 25, 2026. The fund launched on Jun 25, 2025.
- Benchmark
- N/A
- Advisor
- Roundhill Financial Inc.
- Distribution
- Annually
- AUM
- $93.57M
- Expense Ratio
- 0.75%
- Yield (12-mo)
- -0.03%
- Morningstar Rating
- Benchmark
- N/A
- 52-Week Range
- Avg Daily Vol
- 106.9K
- Inception
- Jun 25, 2025
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 Sep 25, 2026Calendar-year returns
Morningstar daily closesTrading & liquidity
as of Sep 25, 2026
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: MorningstarFees & expenses
Distributions
12-month yield
Recent payments per share (USD)
Classification
- Category
- Equity – ThematicAI & Robotics
- Asset class
- Equity
- Strategy
- Passive
- Sector
- Technology
- Issuer
- Exchange Traded Concepts, LLC
- Branding
- Roundhill
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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 $93.57M 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.
Fund information
- Ticker
- HUMN
- Performance ID
- 0P0001VQOL
- Inception
- Jun 25, 2025
- Domicile
- USA
- Base currency
- USD
- Listing currency
- USD
- AUM
- $93.57M
- Avg daily volume (3M)
- 106.9K
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