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HUMN ETF · Roundhill Humanoid Robotics ETF
The HUMN Exchange Traded Fund (ETF) is provided by Roundhill Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofRobotics & Automation1M perf.+10.79%
Last price
$32.73
1M perf.
+11.46%
1M flows
+€4.5M
AuM
€52M
E/R
0.75%
Rating
Not rated
ESG Consensus®
HUMN
$32.73
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
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HUMN
$32.42
-0.68%
Robotics & Automation
+0.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.46%  | -0.68% | N/A | N/A | N/A | +17.81% | +17.81% | +8.85% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/24/2026
$32.42
1D NAV change
+1.87%
Dividend policy
No. of holdings
37
Inception date
6/26/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.68% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
41.95%
Japan
12.88%
China
11.48%
Republic of Korea
7.83%
Cayman Islands
7.13%
Sweden
3.58%
Switzerland
2.63%
Taiwan
1.98%
Unavailable
10.54%
Sectors
Industrials
25.15%
Information Technology
20.73%
Consumer Discretionary
16.39%
Communication Services
2.43%
Unavailable
35.30%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of March 31, 2026
TESLA
CNE100006CQ4
US98422D1054
NVIDIA
HARMONIC DRIVE
TERADYNE
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD
HYUNDAI GLOVIS
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QUALCOMM
HEXAGON
AMAZON.COM INC
HYUNDAI MOTOR
ABB
XIAOMI CORP
ALPHABET INC-CL
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Sustainability
Integrates ESG criteria
No
SDG
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Issuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
51
Total AuM
€10.26B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8263%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
MAGS | Roundhill Magnificent Seven ETF | €3.96B |
DRAM | Roundhill Memory ETF | €1.47B |
CHAT | Roundhill Generative AI & Technology ETF | €1.22B |
QDTE | Roundhill Innovation-100 0DTE ETF | €726M |
XBOX | Roundhill Ultra Short Duration No Dividend Target ETF | €278M |
Frequently asked questions about HUMN
What does Roundhill Humanoid Robotics ETF, HUMN, invest in?
HUMN is a Active ETF. This ETF provides exposure to Other Equities.
What is the Total Expense ratio (TER) of HUMN?
HUMN carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was HUMN launched?
HUMN was introduced to the market on June 26, 2025. It trades on United States
Who is the ETF issuer of HUMN?
Roundhill Humanoid Robotics ETF, HUMN, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of HUMN?
HUMN oversees €52M in assets as of April 24, 2026.
How has HUMN performed lately?
Based on data from April 24, 2026, HUMN returned 11.46% over the past month, -0.68% over the last three months and 8.85% year-to-date.
What are the latest inflows or outflows for HUMN?
As of April 24, 2026, HUMN recorded net flows of +€4.5M over the last month and +€20M year-to-date.
Does HUMN distribute dividends?
HUMN follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of HUMN?
As of March 31, 2026, HUMN has significant geographic allocations in USA, Japan and China.
In which sector or theme does HUMN invest in?
As of March 31, 2026, HUMN focuses largely on Industrials, Information Technology and Consumer Discretionary.
How many securities does HUMN hold and how diversified is it?
As of March 31, 2026, HUMN holds 37 positions in its portfolio, with 56.23% of assets concentrated in its top 15 holdings.
What are the main positions in HUMN?
As of March 31, 2026, HUMN top three holdings include TESLA, CNE100006CQ4 and US98422D1054.
What is the base currency of HUMN?
The base currency of HUMN is USD.
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