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Roundhill Humanoid Robotics ETF HUMN

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Price alert · HUMN

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26.79 USD -1.46 -5.17%

At close · Oct 30

26.99 +0.20 +0.75%

After hours · Oct 30, 5:57 PM ET

Bid
26.71 × 1,000
Ask
27.35 × 1,000
26.54 Day range 27.19
25.67 52-week range 38.92
YTD
-10.28%
1 year
-12.39%
Open
27.00
Prev close
28.25
Mkt cap
89.26M
Vol
119.72K
Avg vol
68.01K
EPS
0.987352
P/E
27.13
Div yield
0.00%
More statistics
Low
26.54
High
27.19

5D chart

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Roundhill Investments - Roundhill Humanoid Robotics ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.75%
Assets under management
$85.48M
NAV
27.05
Holdings
36
Inception
2025-06-26
Top 10 weight
49.56%

Top holdings

  1. 912797VA2 United States Treasury Bill 12/03/2026 11.19%
  2. YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L 9.23%
  3. TSLA Tesla Inc 4.51%
  4. 688017.SS Leader Harmonious Drive Systems Co Ltd 4.31%
  5. 6324.T Harmonic Drive Systems Inc 4.13%
  6. 9880.HK UBTech Robotics Corp Ltd 3.46%
  7. 108490.KS Robotis Co Ltd 3.46%
  8. 277810.KS Rainbow Robotics 3.38%
  9. CCXI Churchill Capital Corp XI 3.24%
  10. HEXAB.ST Hexagon AB 2.65%
  11. 005380.KS Hyundai Motor Co 2.55%
  12. 454910.KS Doosan Robotics Inc 2.51%
  13. 2715.HK Estun Automation Co Ltd 2.34%
  14. NVDA NVIDIA Corp 2.32%
  15. 2692.HK Shenzhen Zhaowei Machinery & Electronic Co Ltd 2.24%
  16. 0425.HK Minth Group Ltd 2.20%
  17. ABB.ST ABB Ltd 2.12%
  18. 2432.HK Shenzhen Dobot Corp Ltd 2.07%
  19. 688322.SS Orbbec Inc 2.06%
  20. 002979.SZ China Leadshine Technology Co Ltd 2.03%
  21. 2049.TW Hiwin Technologies Corp 2.03%
  22. TER Teradyne Inc 1.98%
  23. 2498.HK RoboSense Technology Co Ltd 1.96%
  24. HSAI Hesai Group 1.93%
  25. 6268.T Nabtesco Corp 1.87%

Sector weights

  • Industrials 46.74%
  • Technology 31.00%
  • Consumer Cyclical 22.26%

Country weights

  • China 34.95%
  • United States 18.57%
  • South Korea 14.94%
  • Japan 14.59%
  • Taiwan 7.03%
  • Germany 4.08%
  • Sweden 3.20%
  • Switzerland 2.63%

Updated 2026-11-01

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