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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofRobotics & Automation1M perf.-11.78%
Last price
$28.72
1M perf.
-14.28%
1M flows
N/A
AuM
€42M
E/R
0.75%
Rating
Not rated
ESG Consensus®
esg grade icon
HUMN
$28.72

Performance & flows

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January 2, 2026 → April 2, 2026
0-10-50510%FEBMARAPRFEBMARAPR
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HUMN
$28.44
-5.85%
Robotics & Automation
-6.36%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-14.28%
icon
-5.85%
icon
N/AN/AN/A
+3.34%
+3.34%
-4.51%
icon
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
77926X650
ISIN
US77926X6500
AuM
€42M
icon
E/R
0.75%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$28.44
1D NAV change
-2.08%
Dividend policy
No. of holdings
36
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
Product type
Asset class
Factors
N/A
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

3M1Y3Y5Y
Returns
-5.85%
icon
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
39.92%
Japan
12.98%
China
11.80%
Republic of Korea
8.24%
Cayman Islands
6.69%
Sweden
3.51%
Switzerland
2.53%
Taiwan
1.57%
Unavailable
12.76%
Sectors
Industrials
24.87%
Information Technology
19.59%
Consumer Discretionary
15.52%
Communication Services
2.27%
Unavailable
37.75%
Diversification
Total weight of top 15 holdings out of 36
Top 15 holdings
Data as of February 28, 2026
TESLA
CNE100006CQ4
NVIDIA
US98422D1054
HARMONIC DRIVE
TERADYNE
HYUNDAI GLOVIS
LEADER HARMONIOUS DRIVE SYSTEMS CO LTD
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HEXAGON
QUALCOMM
HYUNDAI MOTOR
ABB
KR7454910001
MINTH GROUP
US01609W1027
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Sustainability

Integrates ESG criteria
No
SDG
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Issuer

Roundhill Investments
Roundhill Investments ID Card
Number of funds
50
Total AuM
€7.42B
Expense ratio range
0.19% - 1.28%
Average expense ratio
0.8298%

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 €42M in assets as of April 2, 2026.

How has HUMN performed lately?

Based on data from April 2, 2026, HUMN returned -14.28% over the past month, -5.85% over the last three months and -4.51% year-to-date.

What are the latest inflows or outflows for HUMN?

As of April 2, 2026, HUMN recorded net flows of +€15M 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 February 28, 2026, HUMN has significant geographic allocations in USA, Japan and China.

In which sector or theme does HUMN invest in?

As of February 28, 2026, HUMN focuses largely on Industrials, Information Technology and Consumer Discretionary.

How many securities does HUMN hold and how diversified is it?

As of February 28, 2026, HUMN holds 36 positions in its portfolio, with 55.89% of assets concentrated in its top 15 holdings.

What are the main positions in HUMN?

As of February 28, 2026, HUMN top three holdings include TESLA, CNE100006CQ4 and NVIDIA.

What is the base currency of HUMN?

The base currency of HUMN is USD.

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