HUMN
Roundhill Humanoid Robotics ETF·CBOE
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Key Stats
Assets Under Management
57.08MUSD
Fund Flows (1Y)
43.27MUSD
Dividend Yield
0.65%
Discount/Premium to NAV
0.04%
Shares Outstanding
1.69M
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
45.16%
Consumer Cyclical
27.71%
Technology
24.86%
Communication Services
2.27%
Industrials
45.16%
Consumer Cyclical
27.71%
Technology
24.86%
Communication Services
2.27%
Asset
Holdings
Symbol
Ratio
TSLA
Tesla
7.99%
UBTech Robotics Corp Ltd
7.43%
Rainbow Robotics
6.11%
NVDA
Nvidia
4.18%
Shenzhen Dobot Corp Ltd
4.16%
XPEV
Xpeng
4.01%
Symbol
Ratio
Harmonic Drive Systems Inc
3.55%
Hyundai Glovis Co Ltd
3.44%
TER
Teradyne
3.27%
Leader Harmonious Drive Systems Co Ltd
3.11%
Top 10 Weight 47.25%
10 Total Holdings
See all holdings
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