HUMN
·CBOE
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Key Stats
Assets Under Management
32.76MUSD
Fund Flows (1Y)
28.33MUSD
Dividend Yield
--
Discount/Premium to NAV
0.80%
Shares Outstanding
1.13M
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
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.68% | -1.78% | +17.25% | +17.25% | +17.25% | +17.25% |
NAV Total Return | -0.35% | +8.20% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Industrials
46.26%
Consumer Cyclical
26.74%
Technology
23.84%
Communication Services
3.16%
Industrials
46.26%
Consumer Cyclical
26.74%
Technology
23.84%
Communication Services
3.16%
Asset
Region
57.36%
32.26%
8.76%
1.62%
Category
Ratio
Asia
57.36%
North America
32.26%
Europe
8.76%
Africa/Middle East
1.62%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
TSLA
Tesla
10.89%
UBTech Robotics Corp Ltd
8.94%
XPEV
Xpeng
5.19%
Rainbow Robotics
4.81%
NVDA
Nvidia
4.37%
Harmonic Drive Systems Inc
4.12%
Shenzhen Dobot Corp Ltd
3.66%
TER
Teradyne
3.50%
Leader Harmonious Drive Systems Co Ltd
3.46%
Hyundai Motor Co
3.00%
Top 10 Weight 51.94%
39 Total Holdings
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
