HUMN
Roundhill Humanoid Robotics ETF
The Roundhill Humanoid Robotics ETF seeks to provide investment results that correspond to the performance of companies involved in the development and utilization of humanoid robotics and related technologies.
Global
EQUITY
Active
MANAGEMENT STYLE
$ 96.4 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Inception date | Jun 25, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| UNITED STATES TREASURY BILL 10/08/2026 | 8.1 % |
| TESLA MOTORS INC | 5.6 % |
| YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L | 5.2 % |
| HARMONIC DRIVE SYSTEMS INC | 4.9 % |
| UBTECH ROBOTICS CORP LTD | 4.7 % |
| RAINBOW ROBOTICS, INC. | 4.6 % |
| ROBOTIS CO., LTD. | 4.3 % |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | 3.3 % |
| HYUNDAI MOTOR CO | 3.1 % |
| NVIDIA CORP | 3.1 % |
Constituent Breakdown
| Number of holdings | 35 |
| Herfindahl-Hirschman Index | 289 |
| Wgt avg mkt cap (mns) | $229,685 |
| Large cap (>$10bn) | 31.5% |
| Mid cap ($2-10bn) | 33.5% |
| Small cap (<$2bn) | 8.0% |
| Developed mkts. | 50.4% |
| Emerging mkts. | 30.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 21.8 % |
 |
SOUTH KOREA | 15.0 % |
 |
CHINA | 14.6 % |
 |
JAPAN | 14.2 % |
 |
HONG KONG | 7.3 % |
 |
SWEDEN | 3.6 % |
 |
SWITZERLAND | 2.5 % |
 |
GERMANY | 2.3 % |
 |
TAIWAN | 2.2 % |
Historical Performance
Standardized Performance (as of 08/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 0.6% | 12.6% | -- | -- | -- | -- | -- | 16.1% |
| Dividend Yield | 0.0% | 0.8% | -- | -- | -- | -- | -- | 0.7% |
| Total Returns | 0.6% | 13.4% | -- | -- | -- | -- | -- | 16.8% | Ann. Volatility | 39.1% | 35.6% | -- | -- | -- | -- | -- | 33.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 2.04 | 54% |
| MSCI EAFE | 1.56 | 47% |
| MSCI Emg Mkts | 1.16 | 65% |
Liquidity Measures
| Avg. volume (000) | 91 |
| ADV traded (mns) | $3 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.18% |
Technical Indicators
| 30d moving avg. (EMA) | $32.24 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.22/-0.22 |
| Bollinger Bands (Upper/Lower) | $34.47/$28.04 |
| Short interest (% of AUM) | 5.4% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. HUMN |
Expenses vs. HUMN |
ALTAR Score™ vs. HUMN |
|---|---|---|---|---|
| RTOO | VistaShares Robotics Supercycle ETF | 33.3% | 0 bp | +0.4% |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index | 27.9% | +4 bp | +1.4% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 25.2% | +20 bp | +0.9% |
| BOTT | Themes Robotics & Automation ETF | 21.1% | -40 bp | -5.4% |
| CABZ | Roundhill Robotaxi Autonomous Vehicles & Technology ETF | 18.4% | -16 bp | +0.7% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 18.0% | -6 bp | +0.8% |
| FBOT | Fidelity Disruptive Automation ETF | 15.2% | -25 bp | +1.5% |
| CGRO | CoreValues Alpha Greater China Growth ETF | 13.4% | 0 bp | +6.1% |
| AGIQ | Sofi Agentic AI ETF | 12.2% | -6 bp | +5.7% |
| IBOT | Vaneck Robotics ETF | 12.1% | -28 bp | +2.0% |
Risk and Returns: HUMN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 9/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.7%
ALTAR SCORE™
15th
PERCENTILE
AVOID
ETFRC RATING
There are 734 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. HUMN's ALTAR Score™ is approximately -1.0 standard
deviations above the category average. This places HUMN in the 15th percentile
among funds in the category.
Sell-Side Consensus
$39.37
PRICE TARGET
+29.1%
UPSIDE