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Roundhill Humanoid Robotics ETF
HUMN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -10.21% | -10.32% | +0.35% | +15.69% | ||
| Flows | +$10M | +$29M | +$52M | +$77M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Roundhill Investments |
| N° of holdings | 39 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 26, 2025 |
| ESG | No |
More data and info about HUMN on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 39
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +41.28% | +29.89% | ||
Max drawdown | -23.49% | -23.49% | ||
Max drawdown duration | 55d | 55d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is HUMN?
HUMN is a Active ETF that provides exposure to Equity assets. It is managed by Roundhill Investments.
What does HUMN invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Robotics & Automation.
What is the expense ratio of HUMN?
The total expense ratio (TER) of HUMN is 0.75%, representing the annual fee charged by the fund manager.
When was HUMN launched?
HUMN was launched on June 26, 2025, marking its entry into the ETF market.
Who is the issuer of HUMN?
HUMN is issued by Roundhill Investments.
What is the AUM of HUMN?
As of July 27, 2026, HUMN manages $80.10 M, reflecting the total assets held in the fund.
How has HUMN performed recently?
As of July 27, 2026, HUMN delivered a return of -10.21% over the past month (1M performance), -10.32% over the past three months (3M), and 0.35% year-to-date (YTD).
What are the recent fund flows for HUMN?
As of July 27, 2026, HUMN has seen net flows of +$10M in the past month (1M flow) and +$52M year-to-date (YTD).
Does HUMN pay dividends?
As of July 27, 2026, HUMN has a trailing 12-month distribution yield of 0.72%.
How many holdings are in HUMN
As of June 30, 2026, HUMN holds 39 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is HUMN?
As of June 30, 2026, HUMN holds 39 securities, with 52.08% of its assets concentrated in its top 15 holdings.
What are the top holdings of HUMN?
As of June 30, 2026, HUMN holds a portfolio of 39 underlyings, with its largest positions including Tesla, Inc., UBTECH Robotics Corp. Ltd. and Harmonic Drive Systems, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does HUMN invest in?
As of June 30, 2026, HUMN has its largest geographic exposures in USA, China and Japan.
What sectors or themes does HUMN focus on?
As of June 30, 2026, HUMN is primarily exposed to Industrials, Consumer Cyclicals and Technology.
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