HUMN ETF

HUMN ETF
$29.33
See how much of HUMN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$93M
Expense Ratio
0.75%
Dividend Yield (Current)
0.41%
Holdings
52
Inception Date
Jun 26, 2025
Fund Family
Roundhill Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.01%
1 Year+20.87%

Asset Allocation

Stocks: 99.41%
Cash: 0.59%
See how much of HUMN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
7012:JPKawasaki Heavy Industries Ltd7.39%
TSLATesla Inc5.75%
AMBAAmbarella, Inc.5.25%
6268:JPNabtesco Corp4.88%
-Treasury Bill 0 10/8/20264.73%
Top 10 Concentration: 45.60%Report Date: Sep 1, 2026
Download all 52 holdings for HUMN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.41%
Frequency
Annually

Peer Comparison

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

HUMN ETF Overview

HUMN ETF (Roundhill Humanoid Robotics ETF) is managed by Roundhill Investments with $92.6M in net assets. HUMN expense ratio is 0.75%, holding 52 positions across sectors including Information Technology, Consumer Discretionary, Industrials. Inception date: 2025-06-26.

HUMN performance shows a YTD return of 2.01%. The 1-year return is 20.87%. HUMN dividend yield stands at 0.41%, paid annually.

HUMN top holdings include Kawasaki Heavy Industries Ltd (7.4%), Tesla Inc (5.8%), Ambarella, Inc. (5.3%), Nabtesco Corp (4.9%), Treasury Bill 0 10/8/2026 (4.7%). Go to all HUMN holdings, HUMN sectors, or HUMN dividends.

HUMN can be compared against other funds. Use HUMN overlap to find shared positions, or HUMN vs another fund for a side-by-side view. HUMN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-12.85%
YTD
+2.01%
1 Year
+20.87%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.7%

of portfolio

TSLATesla Inc
5.75%
NVDANvidia Corp
2.90%

Top 10 Holdings (45.6% of portfolio)

#TickerNameSectorWeight
17012:JPKawasaki Heavy Industries LtdUnknown7.39%
2TSLATesla IncConsumer Discretionary5.75%
3AMBAAmbarella, Inc.Information Technology5.25%
46268:JPNabtesco CorpUnknown4.88%
5-Treasury Bill 0 10/8/2026Other4.73%
6002747:SHEstun Automation Co LtdUnknown4.50%
7005385:KRHyundai Motor Co Preference Krw 5000Unknown3.48%
86594:JPNidec CorpIndustrials3.37%
92979:SHChina Leadshine Technology Co LtdUnknown3.21%
100425:KYMinth Group, Ltd.Unknown3.04%