HUMN Fees and Costs — Roundhill Humanoid Robotics ETF
Data updated: 2026-08-26
The net expense ratio is 0.75%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $26K in broker commissions, 0.1231% of average net assets, and portfolio turnover was 59%.
HUMN Fees and Expenses
Annual operating expenses and sales charges of HUMN. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.75% |
| Fee waiver | — |
| Net expense ratio | 0.75% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
HUMN Costs Over Time
On $10,000 invested in HUMN, assuming 5% a year before costs, total costs come to $548 over 5 years, cutting the return by 0.92% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.75%) | $79 | $246 | $427 |
| Trading costs (broker commissions) | $13 | $40 | $70 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $92 | $301 | $548 |
| Value after costs | $10,408 | $11,276 | $12,215 |
| Impact on return, per year | 0.92% | 0.92% | 0.92% |
HUMN Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.1231%
- Total broker commissions: $26K
- Bought from dealers (principal trades, not a cost): $387K
- Portfolio turnover (prospectus): 59%
- Securities lending: none during the year
HUMN Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| CLSA AMERICAS LLC | $10K | 38.96% |
| MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED | $8K | 33.03% |
| BOFA SECURITIES INC. | $3K | 12.99% |
| GOLDMAN SACHS & CO. LLC | $3K | 12.80% |
| CICC US SECURITIES INC. | $409 | 1.60% |
| MIRAE ASSET SECURITIES INC. | $163 | 0.64% |
HUMN Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CLSA AMERICAS LLC | $387K | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.