Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN)
For informational purposes only. Not financial advice.
Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) has a last stored price of $30.05, as of the Oct 2, 2026 trading session. It has a 0.75% expense ratio and $51M in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is Tesla Inc (TSLA) at 7.92%, and the largest sector allocation is Industrials at 35.1%.
Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.00
Expense Ratio
What does HUMN hold?
| Holding | Weight |
|---|---|
| Tesla Inc (TSLA) | 7.92% |
| Ubtech Robotics Corp Ltd Ordinary Shares - Class H (9880.HK) | 7.50% |
| Rainbow Robotics Ordinary Shares (277810.KS) | 5.95% |
| Shenzhen Dobot Corp Ltd Ordinary Shares - Class H (2432.HK) | 4.05% |
| NVIDIA Corp (NVDA) | 4.02% |
| XPeng Inc ADR (XPEV) | 3.98% |
| Harmonic Drive Systems Inc (6324.T) | 3.55% |
| Hyundai Glovis Co Ltd (086280.KS) | 3.41% |
| Hyundai Motor Co (005380.KS) | 3.31% |
| Teradyne Inc (TER) | 3.17% |
This fund data is more than 45 days old; verify current holdings with the issuer.
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Industrials | 35.1% |
| Consumer Cyclical | 27.8% |
| Technology | 21.7% |
| Cash & Others | 10.8% |
| Communication Services | 2.4% |
| Basic Materials | 2.2% |
| Country | Weight |
|---|---|
| Other | 10.7% |
| China | 30.7% |
| United States | 30.0% |
| Germany | 1.4% |
| Israel | 1.6% |
| Taiwan (Province of China) | 1.7% |
| Korea (the Republic of) | 7.7% |
| United Kingdom | 0.8% |
| Switzerland | 2.5% |
| Japan | 12.8% |
Dividend Yield
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Questions & Answers
What is HUMN and what does it track?
The Roundhill Humanoid Robotics ETF (HUMN) is an actively-managed ETF that focuses on companies involved in the development, production, and application of humanoid robotics.
HUMN seeks to provide investors with exposure to companies that are leading the way in humanoid robotics technology.
What is the expense ratio for HUMN?
The expense ratio for HUMN is 0.75%. This means that for every $10,000 invested in the fund, $75 is deducted annually to cover the fund's operating expenses.
While there isn't a specific category average for humanoid robotics ETFs, the expense ratio is higher than the average expense ratio for broader equity ETFs, which is around 0.44%.
What are the top holdings in HUMN?
The top holdings in HUMN, as of 2026-03-15, include Tesla Inc (7.92%), Ubtech Robotics Corp Ltd (7.50%), and Rainbow Robotics Ordinary Shares (5.95%).
Shenzhen Dobot Corp Ltd Ordinary Shares - Class H (4.05%) and NVIDIA Corp (4.02%) are also among the top five holdings.
Is HUMN a good long-term investment?
Evaluating HUMN as a long-term investment requires careful consideration of its investment strategy, risk profile, and market context. HUMN offers targeted exposure to the emerging field of humanoid robotics, which has the potential for long-term growth.
However, the fund's concentration in a niche sector also introduces risks.
How does HUMN compare to similar ETFs?
HUMN differentiates itself through its specific focus on humanoid robotics, while many robotics ETFs offer broader exposure to automation and robotics companies. HUMN's expense ratio of 0.75% may be higher than some of these broader robotics ETFs.
With AUM of $0.05 billion, HUMN is relatively small compared to established robotics ETFs.
Does HUMN pay dividends?
As of 2026-03-15, the Roundhill Humanoid Robotics ETF (HUMN) has a dividend yield of 0.00%. This indicates that the fund currently does not distribute any dividends to its shareholders.
The fund's focus is on capital appreciation through investments in companies involved in humanoid robotics, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
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