Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) trades at $31.95. Roundhill Humanoid Robotics ETF (HUMN) is an actively-managed ETF focused on companies involved in the development and advancement of humanoid robotics. Market cap: $88.8M, Sector: Technology.
Price as of Aug 20, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for HUMN: HUMN does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates HUMN against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on HUMN.
How is this calculated? →Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) Technology Profile & Competitive Position
Roundhill Humanoid Robotics ETF (HUMN) is the first U.S.-listed ETF targeting the humanoid robotics sector, an actively-managed fund seeking to capitalize on the convergence of artificial intelligence and automation. With a concentrated portfolio, HUMN offers investors exposure to companies at the forefront of robotics technology and its potential applications.
What Is the Investment Thesis for HUMN?
The Roundhill Humanoid Robotics ETF (HUMN) presents a focused investment opportunity in a high-growth sector at the intersection of AI and automation. HUMN's value is predicated on the increasing adoption of humanoid robots across industries, driven by advancements in AI, sensor technology, and materials science. With a beta of 2.11, the ETF demonstrates higher volatility than the market. Key growth catalysts include ongoing advancements in AI, expanding applications of humanoid robots in manufacturing and healthcare, and increasing demand for automation solutions. However, potential risks include technological obsolescence, regulatory hurdles, and competition from established robotics companies. The fund's active management seeks to mitigate these risks by dynamically adjusting the portfolio to capitalize on emerging opportunities and avoid potential pitfalls.
Based on FMP financials and quantitative analysis
HUMN Key Highlights
HUMN is the first U.S.-listed ETF focused on the humanoid robotics sector, providing investors with targeted exposure.
- The fund is actively managed, allowing for dynamic adjustments to capitalize on emerging opportunities and mitigate risks.
- HUMN's investment strategy centers on companies involved in the development, production, or utilization of humanoid robots and related technologies.
- The ETF offers exposure to a high-growth sector at the intersection of artificial intelligence and automation.
- The ETF has a beta of 2.11, indicating higher volatility compared to the broader market.
Who Are HUMN's Competitors?
HUMN is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BOTZ Global X - Robotics & Artificial Intelligence ETF | $36.38 | -0.47% | $3.38B | 44 |
| IRBO iShares Robotics and Artificial Intelligence Multisector ETF | $31.51 | -0.32% | $558M | 44 |
| GIFT Giftify, Inc. | $0.86 | -3.23% | $29.3M | — |
| TCGL TCGL | $172.84 | +0.00% | $3.53B | 45 |
| NTSK Netskope, Inc. | $14.70 | -4.36% | $5.94B | — |
| DWRE Demandware, Inc. | $74.97 | -0.04% | 63 | |
| DWCH Datawatch Corporation | $13.10 | +0.00% | 54 | |
| FUEL Rocket Fuel, Inc. | $2.60 | +0.38% | 46 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are HUMN's Key Strengths?
First-mover advantage in the humanoid robotics ETF space.
- Actively managed approach allows for dynamic portfolio adjustments.
- Concentrated portfolio provides targeted exposure.
- Focus on a high-growth sector at the intersection of AI and automation.
What Are HUMN's Weaknesses?
Relatively small market capitalization.
- High beta indicates higher volatility compared to the broader market.
- Concentrated portfolio may increase risk.
- Dependence on the success of the humanoid robotics industry.
What Could Drive HUMN Stock Higher?
Continued advancements in AI and machine learning algorithms will improve humanoid robot capabilities.
- Increasing adoption of humanoid robots in manufacturing, healthcare, and logistics.
- Growing demand for automation solutions across various industries.
- Potential breakthroughs in battery technology and materials science will enhance robot performance.
What Are the Key Risks for HUMN?
Technological obsolescence if humanoid robots are superseded by other automation technologies.
- Regulatory hurdles and ethical concerns surrounding the use of humanoid robots.
- Competition from established robotics companies with greater resources and expertise.
- Economic downturns may impact demand for robotics solutions.
- High beta indicates higher volatility compared to the broader market.
What Are the Growth Opportunities for HUMN?
- Advancements in Artificial Intelligence: Ongoing advancements in AI are crucial for enhancing the capabilities of humanoid robots, enabling them to perform more complex tasks and adapt to dynamic environments. As AI algorithms become more sophisticated, humanoid robots will be able to perform more complex tasks, leading to increased adoption across various industries. This ongoing trend will drive demand for companies involved in the development of AI-powered humanoid robots, benefiting HUMN's portfolio companies.
- Expanding Applications in Manufacturing: Humanoid robots are increasingly being deployed in manufacturing facilities to automate repetitive tasks, improve efficiency, and reduce costs. As manufacturers seek to enhance productivity and address labor shortages, the demand for humanoid robots is expected to rise. HUMN is well-positioned to benefit from this trend by investing in companies that are developing and deploying humanoid robots in manufacturing environments. The manufacturing robotics market is projected to experience substantial growth, creating a significant opportunity for HUMN's portfolio companies.
- Healthcare Applications: Humanoid robots are finding increasing applications in the healthcare sector, assisting with tasks such as patient care, medication delivery, and surgery. As healthcare providers seek to improve patient outcomes and reduce costs, the demand for humanoid robots is expected to grow. HUMN is positioned to capitalize on this trend by investing in companies that are developing and deploying humanoid robots in healthcare settings. The healthcare robotics market is projected to experience significant growth, presenting a substantial opportunity for HUMN's portfolio companies.
- Logistics and Warehousing: Humanoid robots are being utilized in logistics and warehousing operations to automate tasks such as picking, packing, and sorting. As e-commerce continues to grow and supply chains become more complex, the demand for automation solutions in logistics and warehousing is expected to increase. HUMN is positioned to benefit from this trend by investing in companies that are developing and deploying humanoid robots in logistics and warehousing environments. The logistics robotics market is projected to experience rapid growth, creating a significant opportunity for HUMN's portfolio companies.
- Customer Service and Retail: Humanoid robots are being deployed in customer service and retail environments to provide assistance to customers, answer questions, and perform other tasks. As businesses seek to improve customer satisfaction and reduce costs, the demand for humanoid robots in customer service and retail is expected to grow. HUMN is positioned to capitalize on this trend by investing in companies that are developing and deploying humanoid robots in customer service and retail settings. The customer service robotics market is projected to experience substantial growth, presenting a significant opportunity for HUMN's portfolio companies.
What Are HUMN's Competitive Advantages?
- First-mover advantage as the first U.S.-listed ETF focused on humanoid robotics.
- Specialized expertise in identifying and investing in companies within the humanoid robotics sector.
- Actively managed approach allows for dynamic adjustments to capitalize on emerging opportunities.
- Concentrated portfolio provides targeted exposure to the growth potential of humanoid robotics.
What Does HUMN Do?
Roundhill Investments launched the Roundhill Humanoid Robotics ETF (HUMN) to provide investors with targeted exposure to the rapidly evolving field of humanoid robotics. Recognizing the transformative potential of integrating artificial intelligence with advanced automation, Roundhill designed HUMN as an actively-managed fund focused on companies that are developing, producing, or utilizing humanoid robots and related technologies. HUMN invests in companies involved in the design, engineering, and manufacturing of humanoid robots, as well as those creating software, sensors, and other components essential to their functionality. By focusing on this niche area within the broader robotics industry, HUMN aims to capture the growth opportunities presented by the increasing adoption of humanoid robots across various sectors, including manufacturing, healthcare, logistics, and customer service. As an actively-managed ETF, HUMN's portfolio is subject to ongoing analysis and adjustments by Roundhill's investment team, allowing the fund to adapt to technological advancements and market dynamics within the humanoid robotics space. The fund's objective is to provide investors with a concentrated and specialized investment vehicle for participating in the long-term growth of the humanoid robotics industry.
What Products and Services Does HUMN Offer?
- Invests in companies involved in the development and advancement of humanoid robotics.
- Provides investors with targeted exposure to the rapidly evolving field of humanoid robotics.
- Actively manages a portfolio of companies focused on humanoid robots and related technologies.
- Seeks to capitalize on the growth potential of artificial intelligence and automation.
- Offers a concentrated investment vehicle for participating in the long-term growth of the humanoid robotics industry.
- Focuses on companies that are designing, engineering, and manufacturing humanoid robots.
- Invests in companies creating software, sensors, and other components essential to humanoid robot functionality.
How Does HUMN Make Money?
- Generates revenue through management fees charged to investors in the ETF.
- Actively manages the ETF's portfolio to achieve its investment objective of tracking the humanoid robotics sector.
- Attracts investors seeking targeted exposure to the growth potential of humanoid robotics.
- Grows assets under management (AUM) by attracting new investors and retaining existing ones.
What Industry Does HUMN Operate In?
The humanoid robotics industry is a subset of the broader robotics and automation market, which is experiencing rapid growth driven by advancements in AI, sensor technology, and materials science. The increasing demand for automation solutions across various sectors, including manufacturing, healthcare, logistics, and customer service, is fueling the adoption of humanoid robots. While the industry is still in its early stages, the potential market size is significant, with projections estimating substantial growth in the coming years. The competitive landscape includes established robotics companies, as well as emerging players focused specifically on humanoid robots. HUMN is positioned to capitalize on this growth by providing investors with targeted exposure to the companies at the forefront of humanoid robotics technology.
Who Are HUMN's Key Customers?
- Retail investors seeking exposure to the humanoid robotics sector.
- Institutional investors looking for specialized investment vehicles.
- Financial advisors seeking to diversify client portfolios with innovative technologies.
- Thematic investors interested in the convergence of AI and automation.
How Roundhill Investments - Roundhill Humanoid Robotics ETF Is Valued
Roundhill Investments - Roundhill Humanoid Robotics ETF carries a market capitalization of $88.8M, placing it in the micro-cap category.
Key Financial Metrics
Return on equity for Roundhill Investments - Roundhill Humanoid Robotics ETF stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. HUMN trades at a trailing price-to-earnings ratio of 0.00, below the Technology sector average of ~34x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
HUMN Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the fund's long-term growth potential, indicating that leadership believes in the future of humanoid robotics.
- Community sentiment has shifted positively as discussions around AI and robotics gain traction, reflecting a broader interest in the sector.
- The ETF's focus on innovative companies positions it well to capitalize on advancements in technology, attracting attention from growth-oriented investors.
- Increased media coverage on robotics and automation has sparked curiosity and optimism, driving interest in funds like HUMN.
Bear Case
- Concerns over market volatility in tech sectors may lead to cautious sentiment, as investors weigh the risks associated with emerging technologies.
- Some community members express skepticism about the scalability of humanoid robotics, questioning whether the sector can deliver on its hype.
- Recent discussions highlight the potential for regulatory hurdles that could slow down the growth of robotics companies within the ETF.
- The overall market perception remains mixed, with some analysts warning about overvaluation in tech-focused funds, which could deter new investment.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
HUMN Latest News
No recent news available for HUMN.
HUMN Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for HUMN.
Price Targets
Wall Street price target analysis for HUMN.
HUMN MoonshotScore
What does this score mean?
The MoonshotScore rates HUMN 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Common Questions About HUMN (Technology)
What does Roundhill Humanoid Robotics ETF (HUMN) invest in?
Roundhill Humanoid Robotics ETF (HUMN) invests in a portfolio of companies that are involved in the development, production, or utilization of humanoid robots and related technologies. This includes companies that design, engineer, and manufacture humanoid robots, as well as those that create software, sensors, and other components essential to their functionality.
What are the potential benefits of investing in the Roundhill Humanoid Robotics ETF (HUMN)?
Investing in the Roundhill Humanoid Robotics ETF (HUMN) offers several potential benefits, including targeted exposure to a high-growth sector at the intersection of AI and automation. As the first U.S.-listed ETF focused specifically on humanoid robotics, HUMN provides investors with a unique opportunity to participate in the long-term growth of this emerging industry.
How exposed is Roundhill Investments - Roundhill Humanoid Robotics ETF to technology disruption risks?
Roundhill Humanoid Robotics ETF (HUMN) faces potential exposure to technology disruption risks, as the robotics and AI industries are characterized by rapid innovation and technological advancements. The emergence of new technologies or alternative automation solutions could render humanoid robots obsolete or less competitive.
What are the key factors to evaluate for HUMN?
Evaluate HUMN on fundamentals, analyst consensus, and risk factors. The Roundhill Humanoid Robotics ETF (HUMN) presents a focused investment opportunity in a high-growth sector at the intersection of AI and automation. Not financial advice.
How frequently does HUMN data refresh on this page?
HUMN's price was last updated on Aug 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven HUMN's recent stock price performance?
Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: First-mover advantage in the humanoid robotics ETF space. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider HUMN overvalued or undervalued right now?
Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research HUMN before investing?
Before investing in Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- The analysis is based on limited information available for Roundhill Humanoid Robotics ETF (HUMN).
- The humanoid robotics industry is still in its early stages, and future growth is subject to uncertainty.
- The ETF's performance is dependent on the success of its portfolio companies and the overall market conditions.