HUMN — Roundhill Humanoid Robotics ETF
Data updated: 2026-08-26
HUMN — Roundhill Humanoid Robotics ETF. Global (incl. US) Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
HUMN Fund Overview
HUMN — Roundhill Humanoid Robotics ETF is a US ETF managed by Roundhill ETF Trust, categorised as Global (incl. US) Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Roundhill ETF Trust
- Category: Global (incl. US) Large Cap Growth Information Technology Equity
- Assets under management: $82.96M
- 1-year return: 40.6%
- Ticker: HUMN
- SEC CIK: 0001976517
- SEC series ID: S000093377
- Share class ID: C000261594
HUMN Holdings
Top 10 holdings of Roundhill Humanoid Robotics ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 8.61% |
| UBTech Robotics Corp Ltd | 5.40% |
| Tesla Inc | 5.40% |
| Harmonic Drive Systems Inc | 4.55% |
| Leader Harmonious Drive System | 4.23% |
| Teradyne Inc | 4.00% |
| Hyundai Motor Co | 3.78% |
| Swancor Advanced Materials Co | 3.49% |
| Robotis Co Ltd | 3.49% |
| Rainbow Robotics | 3.27% |
HUMN Portfolio Allocation
Asset-class allocation of Roundhill Humanoid Robotics ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 9.2% |
HUMN Performance
Total returns for HUMN (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.0% |
| 1 year | 40.6% |
HUMN Risk Information
Risk metrics for HUMN, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.2%
HUMN Costs and Fees
HUMN costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 59%
- Brokerage commissions: 12.31 bps of average net assets (SEC N-CEN)
HUMN Cashflows
Over the 12 months to 2026-06, Roundhill Humanoid Robotics ETF had net inflows of $70.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $6.53M |
| 2026-05 | $12.88M |
| 2026-04 | $5.17M |
| 2026-03 | $0 |
| 2026-02 | $4.29M |
| 2026-01 | $13.32M |
HUMN Debt Constituents
No individual debt constituents are reported in Roundhill Humanoid Robotics ETF's latest SEC N-PORT filing.
HUMN Prospectus and SEC Filings
Official Roundhill Humanoid Robotics ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.