Roundhill Humanoid Robotics ETF
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About HUMN
The Fund is an actively managedexchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of HumanoidRobotics Companies (as defined below). Humanoid robotics refers to the field of designing and building robots that resemble and functionsimilarly to humans. Humanoid robots typically have a human-like structure, including a head, torso, arms and legs, and are equipped withadvanced sensors, artificial intelligence and actuators to interact with their environment in a human-like manner. The Fund will generally seek toinvest in the equity securities of “Humanoid Robotics Companies.” Humanoid Robotics Companies are issuers that either: (1)manufacture humanoid robotics; or (2) develop, produce or supply critical hardware software or other enabling technology essential tohumanoid robots (e.g., precision actuators, AI locomotion stacks, tactile sensors, power systems) (“Critical Technological Input”).A company qualifies as a Humanoid Robotics Company if it meets one of the two criteria below: ●Commercial Production: has achieved commercialproduction of a fully-functional humanoid robot or Critical Technologic Input. ●Prototype stage: has produced a fully-functionalprototype of a humanoid robot or Critical Technological input and is actively progressing toward commercial production. Under normal circumstances, theFund invests at least 80% of its net assets (plus borrowings for investment purposes) in Humanoid Robotics Companies. In seeking to achieve the Fund’sinvestment objective, the Fund’s adviser, Roundhill Financial Inc. (“Roundhill” or the “Adviser”) constructsthe portfolio pursuant to its own proprietary security selection methodology. In general, the Adviser’s methodology prioritizescompanies with higher levels of “thematic relevance,” which is based upon its research on individual companies’ publicdisclosures (e.g., 10-K filings, company presentations, capital markets day presentations, etc.) and other publicly available sources(e.g., sell-side research, financial news, etc.). The Fund will also only invest in those companies with a minimum market capitalizationof $500 million and an average daily trading volume of at least $1,000,000. The Adviser rebalances the weighting of the companies comprisingthe Fund’s portfolio on at least a quarterly basis. The Fund may invest in U.S. and non-U.S. companies (including those operatingin developed or emerging market countries) through investments in depositary receipts and American Depositary Receipts (“ADRs”).Such companies may be small-, mid- or large-capitalization issuers. Some of the ADRs to which the Fundmay have exposure may be structured as variable interest entities or “VIEs.” A VIE is a special structure designed to provideforeign investors (such as the Fund) with exposure to Chinese companies where direct foreign ownership is prohibited or limited. Investmentsin VIEs come with additional risks that are described in the section entitled “Principal Risks.” The Fund may derive investmentexposure to Chinese companies through investments in China A-Shares. China A-Shares represent equity securities of companies incorporatedin mainland China, traded on the Shanghai and Shenzhen stock exchanges. The Fund will concentrate (i.e.,invest more than 25% of its total assets) its investments in the group of industries comprising the industrials, information technologyand consumer discretionary sectors, collectively. As of March 31, 2026, the Fund had significant investments in Asian companies. To theextent the Fund invests a significant portion of its assets in a given jurisdiction or investment sector, the Fund may be exposed to therisks associated with that jurisdiction or investment sector. The Fund is classified as “non-diversified”under the Investment Company Act of 1940 (the “1940 Act”).
HUMN News
- The Latest Robotics IPO is 8000X Oversubscribed. These ETFs Could Take Off if Humanoid Robotics Are The Next Big Thing.
- The Latest Robotics IPO is 8000X Oversubscribed. These ETFs Could Take Off if Humanoid Robotics Are The Next Big Thing.
- Here's How to Invest in the $200 Billion Humanoid Robot Future With ETFs
- Are Humanoid Robots the Next Trillion-Dollar AI Theme? ETFs in Focus
- What's Going On With XPeng Stock On Monday?
Data for HUMN is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.