HUMN ETF

$33.14

Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
0.75%
Dividend Yield (Current)
0.36%
Holdings
45
Inception Date
Jun 26, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.40%
1 Year+41.02%

Asset Allocation

Stocks: 99.44%
Cash: 0.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
9880:SHUbtech Robotics Corp Ltd5.09%
688017:SHLeader Harmonious Drive Systems Co Ltd4.89%
TSLATesla, Inc.4.87%
6324:JPHarmonic Drive Systems Inc4.85%
005380:KRHyundai Motor Co3.87%
Top 10 Concentration: 39.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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HUMN ETF Overview

HUMN ETF (Roundhill Humanoid Robotics ETF) is managed by Roundhill Investments with $80.1M in net assets. HUMN expense ratio is 0.75%, holding 45 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2025-06-26.

HUMN performance shows a YTD return of 15.40%. The 1-year return is 41.02%. HUMN dividend yield stands at 0.36%, paid annually.

HUMN top holdings include Ubtech Robotics Corp Ltd (5.1%), Leader Harmonious Drive Systems Co Ltd (4.9%), Tesla, Inc. (4.9%), Harmonic Drive Systems Inc (4.8%), Hyundai Motor Co (3.9%). View all HUMN holdings, sector breakdown, or dividend history.

HUMN can be compared against other funds using the overlap calculator or side-by-side comparison tool. HUMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.26%
YTD
+15.40%
1 Year
+41.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

7.4%

of portfolio

TSLATesla, Inc.
4.87%
NVDANvidia Corp
2.49%

Top 10 Holdings (39.2% of portfolio)

#TickerNameSectorWeight
19880:SHUbtech Robotics Corp LtdUnknown5.09%
2688017:SHLeader Harmonious Drive Systems Co LtdUnknown4.89%
3TSLATesla, Inc.Consumer Discretionary4.87%
46324:JPHarmonic Drive Systems IncUnknown4.85%
5005380:KRHyundai Motor CoUnknown3.87%
6688585:SHSwancor Advanced Materials Co., Ltd.Unknown3.35%
7002747:SHEstun Automation Co LtdUnknown3.13%
82979:SHChina Leadshine Technology Co LtdUnknown3.11%
9277810:KRRainbow RoboticsUnknown3.04%
10108490:KRRobotis LtdUnknown3.00%