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HUMN ETF — Holdings & Analysis

The Roundhill Humanoid Robotics ETF (HUMN) is an actively-managed equity ETF focusing on companies involved in humanoid robotics and related technologies. Launched in 2025, HUMN has an AUM of $0.05 billion and an expense ratio of 0.75%. HUMN provides targeted exposure to a niche segment within the broader robotics and artificial intelligence landscape, differentiating itself from broader robotics ETFs through its specific focus on humanoid robotics companies.

Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) ETF — Price, Holdings & Analysis

The Roundhill Humanoid Robotics ETF (HUMN) is an actively-managed equity ETF focusing on companies involved in humanoid robotics and related technologies. Launched in 2025, HUMN has an AUM of $0.05 billion and an expense ratio of 0.75%. HUMN provides targeted exposure to a niche segment within the broader robotics and artificial intelligence landscape, differentiating itself from broader robotics ETFs through its specific focus on humanoid robotics companies.

ETF Overview

Roundhill believes that humanoid robotics represents one of the most transformative frontiers in artificial intelligence and automation. The Roundhill Humanoid Robotics ETF (“HUMN”) is the first U.S. listed Humanoid ETF. HUMN is an actively-managed ETF.
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.

Risk Metrics

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.

Expense Ratio

0.75%

Top Holdings

Sector Allocation

  • Industrials: 35.1%
  • Consumer Cyclical: 27.8%
  • Technology: 21.7%
  • Cash & Others: 10.8%
  • Communication Services: 2.4%
  • Basic Materials: 2.2%
  • 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

0.00%
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Risk Metrics

  • Beta: 0.00

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. The ETF's investment strategy involves actively selecting companies that Roundhill Investments believes are well-positioned to benefit from the growth of the humanoid robotics industry. HUMN's portfolio includes companies involved in robotics, artificial intelligence, and automation, with a focus on those developing human-like robots.

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%. the may be worth researching expense ratio when evaluating the overall cost of investing in HUMN.

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. These companies represent a significant portion of the fund's assets and reflect the ETF's focus on companies involved in humanoid robotics and related technologies. The performance of these key holdings can have a significant impact on the overall performance of HUMN.

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. Investors should assess their risk tolerance and investment objectives before considering HUMN as a long-term investment. Past performance does not guarantee future results, and the success of HUMN will depend on the continued development and adoption of humanoid robotics technologies.

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. The active management strategy of HUMN also distinguishes it from passively managed robotics ETFs, potentially leading to different investment outcomes. Investors should compare HUMN's holdings, sector allocation, and performance to those of other robotics ETFs to determine which fund best aligns with their investment goals.

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.