HUMN ETF

HUMN ETF
$30.61
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Fund Essentials - as of Jun 30, 2026

Net Assets
$100M
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: 97.96%
Bonds: 1.14%
Cash: 0.90%
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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 Inc4.87%
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)
0.41%
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 $100.1M in net assets. HUMN expense ratio is 0.75%, holding 52 positions across sectors including Information Technology, Consumer Discretionary, Financials. 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 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%). 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

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 IncConsumer 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 Co Ltd Common StockUnknown3.00%