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
$ 56.3 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 +
| UBTECH ROBOTICS CORP LTD | 8.5 % |
| TESLA MOTORS INC | 8.5 % |
| RAINBOW ROBOTICS, INC. | 4.5 % |
| NVIDIA CORP | 4.3 % |
| XPENG, INC. ADR SPONSORED CLASS A | 3.9 % |
| SHENZHEN DOBOT CORP LTD-H | 3.7 % |
| LEADER HARMONIOUS DRIVE SYSTEMS CO LTD | 3.0 % |
| HARMONIC DRIVE SYSTEMS INC | 3.0 % |
| GLOVIS CO LTD | 3.0 % |
| TERADYNE INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 38 |
| Herfindahl-Hirschman Index | 358 |
| Wgt avg mkt cap (mns) | $492,387 |
| Large cap (>$10bn) | 47.8% |
| Mid cap ($2-10bn) | 20.2% |
| Small cap (<$2bn) | 3.5% |
| Developed mkts. | 62.0% |
| Emerging mkts. | 31.9% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 30.7 % |
 |
SOUTH KOREA | 15.2 % |
 |
CHINA | 15.2 % |
 |
JAPAN | 12.5 % |
 |
HONG KONG | 12.2 % |
 |
SWEDEN | 3.3 % |
 |
SWITZERLAND | 2.4 % |
 |
TAIWAN | 1.5 % |
 |
BRITAIN | 0.8 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -5.5% | -- | -- | -- | -- | -- | -- | 11.9% |
| Dividend Yield | 0.0% | -- | -- | -- | -- | -- | -- | 0.8% |
| Total Returns | -5.5% | -- | -- | -- | -- | -- | -- | 12.7% | Ann. Volatility | 30.0% | -- | -- | -- | -- | -- | -- | 26.9% |
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) | 38 |
| ADV traded (mns) | $1 |
| Turnover | 2.2% |
| Avg. Bid/Ask (% of price) | 0.34% |
Technical Indicators
| 30d moving avg. (EMA) | $30.05 |
| Relative strength (RSI) | 51 |
| MACD/Signal | -0.39/-0.70 |
| Bollinger Bands (Upper/Lower) | $31.47/$27.28 |
| Short interest (% of AUM) | 10.7% |
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 |
|---|---|---|---|---|
| BOTZ | Global X Robotics & Artificial Intelligence ETF | 23.2% | -6 bp | +0.8% |
| ROBO | ROBO Global Robotics & Automation Index ETF | 22.6% | +20 bp | +1.2% |
| BOTT | Themes Robotics & Automation ETF | 21.1% | -40 bp | -4.6% |
| FBOT | Fidelity Disruptive Automation ETF | 20.7% | -25 bp | +1.8% |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index | 19.6% | +4 bp | +1.6% |
| SFYF | SoFi Social 50 ETF | 19.6% | -46 bp | +0.0% |
| AGIQ | Sofi Agentic AI ETF | 18.9% | -6 bp | +6.7% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 18.1% | -7 bp | +3.7% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 17.0% | -30 bp | +1.5% |
| AIQ | Global X Artificial Intelligence & Technology ETF | 16.6% | -7 bp | +2.5% |
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 4/16/2026
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
1.5%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 587 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. HUMN's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places HUMN in the 14th percentile
among funds in the category.
Sell-Side Consensus
$39.22
PRICE TARGET
+22.5%
UPSIDE
Bid/Ask Spreads
34 bp
AVG SPREAD
13 —
217 bp
RANGE