Roundhill Humanoid Robotics ETF (HUMN): outlook, holdings and fees
Roundhill Humanoid Robotics ETF (HUMN) is an exchange-traded fund and is managed by Roundhill Investments. The expense ratio is 0.76% and the yield is 0.42%. The ten largest holdings are 40% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HUMN
| Last price | $27.31 (+1.9%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $25.29 – $29.37 |
| Normal 1-day range (±1σ) | ±2.6% |
| Distribution yield | 0.42% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HUMN fund facts
| Issuer | Roundhill Investments |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $89.5M |
| Expense ratio | 0.76% |
| Number of holdings | 38 |
| Inception | Jun 25, 2025 |
| Exchange | CBOE |
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in the equity securities of Humanoid Robotics Companies or financial instruments, such as swap agreements, that provide exposure to such companies. It will generally seek to invest primarily in the equity securities of "Humanoid Robotics Companies" and financial instruments that provide exposure to such companies. The fund is non-diversified.
HUMN top holdings
| Holding | Sector | Weight |
|---|---|---|
| Tesla Inc TSLA | Consumer Cyclical | 5.93% |
| Harmonic Drive Systems Inc 6324 | Industrials | 5.65% |
| Rainbow Robotics Inc. 277810 | Industrials | 4.60% |
| Robotis Co.Ltd 108490 | Technology | 4.43% |
| UBTECH Robotics Corp Ltd 9880 | Industrials | 4.06% |
| NVIDIA Corporation NVDA | Technology | 3.15% |
| Leader Harmonious Drive Systems Co Ltd 688017 | Industrials | 3.09% |
| Teradyne Inc TER | Technology | 2.98% |
| Hexagon AB (publ) HEXA-B | Technology | 3.02% |
| Hyundai Motor Co. Ltd. 005380 | Consumer Cyclical | 2.95% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HUMN sector breakdown
| Sector | Weight |
|---|---|
| Industrials | 45.9% |
| Technology | 34.1% |
| Consumer Cyclicals | 20.0% |
By region: Asia Emerging 27.1%, Asia Developed 22.7%, North America 22.5%, Japan 16.3%, Europe Developed 11.4%.
HUMN returns and risk
| Year to date | -5.8% |
|---|---|
| 1 year | -8.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
HUMN: frequently asked questions
What does HUMN invest in?
Roundhill Humanoid Robotics ETF invests in a portfolio of securities. Its largest holdings are Tesla Inc (5.9%), Harmonic Drive Systems Inc (5.6%), Rainbow Robotics Inc. (4.6%), Robotis Co.Ltd (4.4%), UBTECH Robotics Corp Ltd (4.1%).
What is the HUMN expense ratio?
0.76% a year: about $76.00 for every $10,000 invested.
What is the HUMN dividend yield?
0.42%. ATLAS does not hold the exact distribution dates for ETFs.
Will HUMN go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $25.29 to $29.37 from $27.31 today. It is a probability, not a prediction.
How has HUMN performed?
Year to date -5.8%, one year -8.8%. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer