HUMN Performance — Roundhill Humanoid Robotics ETF
Data updated: 2026-08-26
HUMN returned +17.04% year to date and +40.58% over one year to Jun 2026. Over one year the fund beat its Global Large Growth category average: $100 grew to $141, against $114 for the category. Volatility over the past 12 months was 37.16% a year. In the 12 months to Jun 2026 the fund took in a net $70.5M, and assets reached $82.96M.
HUMN Growth of $100
What $100 invested in Roundhill Humanoid Robotics ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | HUMN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $141 | $114 |
| Since data start (Jun 2025 – Jun 2026) | $141 | $120 |
HUMN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +17.04% |
| 1 year | +40.58% |
HUMN Annual Returns
Calendar-year total returns of Roundhill Humanoid Robotics ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +17.04% |
| 2025 (Jun–Dec) | +20.13% |
HUMN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.8% | +3.7% | −18.1% | +21.4% | +12.5% | −7.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | 0.0% | +1.7% | +5.0% | +12.4% | +3.8% | −9.2% | +6.2% |
HUMN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 37.16%
- Best month: +21.42% (Apr 2026)
- Worst month: −18.10% (Mar 2026)
HUMN Fund Flows
Monthly money in and out of Roundhill Humanoid Robotics ETF, from SEC Form N-PORT.
- 12-month net flow: $70.5M
- 12-month gross sales (incl. reinvestments): $103.2M
- Sales ÷ redemptions: 3.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.0M | $15.5M | $6.5M |
| May 2026 | $12.9M | $0 | $12.9M |
| Apr 2026 | $5.2M | $0 | $5.2M |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $4.6M | $327K | $4.3M |
| Jan 2026 | $13.3M | $0 | $13.3M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $5.6M | $0 | $5.6M |
| Oct 2025 | $8.1M | $14.3M | −$6.2M |
| Sep 2025 | $21.8M | $1.8M | $20.1M |
| Aug 2025 | $6.1M | $800K | $5.3M |
| Jul 2025 | $3.5M | $0 | $3.5M |
HUMN Assets Under Management
Net assets of Roundhill Humanoid Robotics ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $82.96M |
| 2026-03-31 | $46.51M |
| 2025-12-31 | $33.65M |
| 2025-09-30 | $34.46M |
| 2025-06-30 | $2.75M |
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.