Roundhill Investments - Roundhill Humanoid Robotics ETF

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빠른 답변

Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) has a last stored price of $28.32, as of the Oct 26, 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 개요

HUMN aims to capture the growth potential of companies involved in the development, production, and application of humanoid robotics. This actively-managed ETF invests in companies that Roundhill Investments believes are at the forefront of humanoid robotics technology. The fund's holdings include companies involved in robotics, artificial intelligence, and automation. HUMN's top holdings include Tesla Inc (7.92%), Ubtech Robotics Corp Ltd (7.50%), and Rainbow Robotics Ordinary Shares (5.95%). The ETF's sector allocation is heavily weighted towards Industrials (35.1%), Consumer Cyclical (27.8%), and Technology (21.7%) sectors. HUMN offers investors a targeted approach to investing in the rapidly evolving field of humanoid robotics, providing exposure to both established companies and emerging players in the industry. The fund's active management seeks to identify and capitalize on opportunities within this specialized market segment.

위험 지표

HUMN carries several risks inherent to its investment strategy. The fund's focus on a niche segment of the robotics industry, humanoid robotics, introduces concentration risk. A significant portion of the fund's assets are allocated to a relatively small number of holdings; the top 10 holdings account for approximately 43.25% of the portfolio. The fund's sector allocation also presents a risk, with significant exposure to Industrials, Consumer Cyclical, and Technology sectors; downturns in these sectors could negatively impact the fund's performance. With a beta of 0.00, HUMN's volatility is not correlated to the market. The fund's expense ratio of 0.75% is higher than some broader equity ETFs, which can create a drag on performance over time. Investors should carefully consider these risks before investing in HUMN. Past performance does not guarantee future results.

베타: 0.00

운용보수율

0.75%

HUMN은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
산업재	35.1%
경기소비재	27.8%
기술	21.7%
현금 및 기타	10.8%
커뮤니케이션 서비스	2.4%
기초 소재	2.2%

국가	비중
기타	10.7%
중국	30.7%
미국	30.0%
독일	1.4%
이스라엘	1.6%
Taiwan (Province of China)	1.7%
Korea (the Republic of)	7.7%
영국	0.8%
스위스	2.5%
일본	12.8%

배당수익률

0.00%

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질문 및 답변

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.

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