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
33.2 M
ASSETS UNDER MGMT
75 bp
EXPENSES
Fund Basics
| Fund sponsor | Roundhill |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 25, 2025 |
| Assets (mns) | $33 |
| Expense ratio | 75 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TESLA MOTORS INC | 9.9 % |
| UBTECH ROBOTICS CORP LTD | 9.3 % |
| RAINBOW ROBOTICS, INC. | 5.1 % |
| XPENG, INC. ADR SPONSORED CLASS A | 5.1 % |
| HARMONIC DRIVE SYSTEMS INC | 4.4 % |
| NVIDIA CORP | 4.2 % |
| SHENZHEN DOBOT CORP LTD-H | 3.9 % |
| TERADYNE INC | 3.4 % |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | 3.4 % |
| HYUNDAI MOTOR CO | 3.1 % |
Constituent Breakdown
| Number of holdings | 34 |
| Herfindahl-Hirschman Index | 426 |
| Wgt avg mkt cap (mns) | $529,825 |
| Large cap (>$10bn) | 50.9% |
| Mid cap ($2-10bn) | 12.7% |
| Small cap (<$2bn) | 7.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
UNITED STATES | 33.3 % |
 |
JAPAN | 16.1 % |
 |
HONG KONG | 13.2 % |
 |
CHINA | 12.2 % |
 |
SOUTH KOREA | 11.1 % |
 |
SWEDEN | 3.6 % |
 |
SWITZERLAND | 2.8 % |
 |
TAIWAN | 1.8 % |
Historical Performance
Standardized Performance (as of 11/30/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 12.3% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 12.3% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 25.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 76 |
| ADV traded (mns) | $2 |
| Turnover | 6.7% |
| Avg. Bid/Ask (% of price) | 0.22% |
Technical Indicators
| 30d moving avg. (EMA) | $28.98 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.14/-0.10 |
| Bollinger Bands (Upper/Lower) | $30.48/$26.16 |
| Short interest (% of AUM) | 10.7% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 |
|---|---|---|---|---|
| BOTT | Themes Robotics & Automation ETF | 24.5% | -40 bp | -1.6% |
| SFYF | SoFi Social 50 ETF | 21.5% | -46 bp | +1.0% |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 21.0% | 0 bp | +1.2% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 20.7% | +20 bp | +3.1% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 19.7% | -30 bp | +2.6% |
| FBOT | Fidelity Disruptive Automation ETF | 18.5% | -25 bp | +3.4% |
| QTOP | iShares Nasdaq Top 30 Stocks ETF | 18.4% | -55 bp | +3.8% |
| AGIQ | Sofi Agentic AI ETF | 18.4% | -6 bp | +1.8% |
| ARKK | ARK Innovation ETF | 18.3% | 0 bp | -2.7% |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 17.5% | -6 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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 12/14/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may be less relevant.
ALTAR Score™
HUMN
1.1%
Cat. Avg
4.1%
ALTAR Score™ Calculation
Category Overview
There are 383 funds in the Global Equity category, with an average ALTAR Score™
of 4.1% and a standard deviation of
3.1%. HUMN's ALTAR Score™ is approximately
1.0 standard deviations
below
the category average. This places HUMN in the 17th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
HUMNSELL
U/W
HOLD
O/W
BUY