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HUMN

Roundhill Humanoid Robotics ETF·CBOE
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Key Stats

Assets Under Management
51.29MUSD
Fund Flows (1Y)
41.64MUSD
Dividend Yield
0.66%
Discount/Premium to NAV
0.61%
Shares Outstanding
1.56M
Expense Ratio
0.75%

About Roundhill Humanoid Robotics ETF

Issuer
Roundhill Financial Inc.
Brand
Roundhill
Inception Date
Jun 26, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Roundhill Financial, Inc.
Distributor
Foreside Fund Services LLC
HUMN provides exposure to companies developing humanoid robots designed to operate in human environments, from factories to fulfillment centers. Roundhill believes that humanoid robotics represents one of the most transformative frontiers in artificial intelligence and automation. Tesla's Optimus and Boston Dynamics' Atlas have captured global attention, showcasing the potential for humanoids to revolutionize manufacturing and beyond. Morgan Stanley projects that the humanoid robotics market could represent a $5 trillion opportunity by 2050, driven by breakthroughs in AI and automation.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Robotics & AI
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Industrials

47.88%

Technology

24.17%

Consumer Cyclical

24.13%

Communication Services

3.81%

Asset

Holdings

Symbol

Ratio

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UBTech Robotics Corp Ltd

8.92%
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TSLA

Tesla
8.06%
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Rainbow Robotics

5.38%
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NVDA

Nvidia
4.58%
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XPEV

Xpeng
4.47%
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Shenzhen Dobot Corp Ltd

4.21%

Symbol

Ratio

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Leader Harmonious Drive Systems Co Ltd

3.60%
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TER

Teradyne
3.43%
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Doosan Robotics Inc

3.33%
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Harmonic Drive Systems Inc

3.17%

Top 10 Weight 49.15%

10 Total Holdings

See all holdings

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