Roundhill Humanoid Robotics ETF HUMN
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- $83.0M
- Holdings
- 46
- 12-month distribution yield
- 0.79%
- Asset class
- Equity
Roundhill Humanoid Robotics ETF (HUMN) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Roundhill. Its category is Equity · Global (equity). Its last price was US$27.52 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 1 May 2026. It reported net assets of US$82.96 million as of 30 Jun 2026. Its latest holdings report lists 46 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.22 a unit, a 12-month distribution yield of 0.79%.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 30 Apr 2026
Size and reporting
- Net assets
- $82,960,825
- Total assets
- $90,181,144
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 46 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 8.61% | $7.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | UBTech Robotics Corp Ltd | CNE100006CQ4 | 5.40% | $4.5M | Equity (common) | China | HKD |
| 3 | Tesla Inc | US88160R1014 | 5.40% | $4.5M | Equity (common) | United States | USD |
| 4 | Harmonic Drive Systems Inc | JP3765150002 | 4.55% | $3.8M | Equity (common) | Japan | JPY |
| 5 | Leader Harmonious Drive System Leader Harmonious Drive Systems Co Ltd | CNE1000043F9 | 4.23% | $3.5M | Equity (common) | China | CNY |
| 6 | Teradyne Inc | US8807701029 | 4.00% | $3.3M | Equity (common) | United States | USD |
| 7 | Hyundai Motor Co | KR7005380001 | 3.78% | $3.1M | Equity (common) | South Korea | KRW |
| 8 | Swancor Advanced Materials Co Swancor Advanced Materials Co Ltd | CNE1000042G9 | 3.49% | $2.9M | Equity (common) | China | CNY |
| 9 | Robotis Co Ltd | KR7108490004 | 3.49% | $2.9M | Equity (common) | South Korea | KRW |
| 10 | Rainbow Robotics | KR7277810008 | 3.27% | $2.7M | Equity (common) | South Korea | KRW |
| 11 | Doosan Robotics Inc | KR7454910001 | 3.23% | $2.7M | Equity (common) | South Korea | KRW |
| 12 | Shenzhen Dobot Corp Ltd | CNE100006QF7 | 2.75% | $2.3M | Equity (common) | China | HKD |
| 13 | Ouster Inc | US68989M2026 | 2.74% | $2.3M | Equity (common) | United States | USD |
| 14 | ABB Ltd | CH0012221716 | 2.72% | $2.3M | Equity (common) | Switzerland | SEK |
| 15 | NVIDIA Corp | US67066G1040 | 2.67% | $2.2M | Equity (common) | United States | USD |
| 16 | Hexagon AB | SE0015961909 | 2.64% | $2.2M | Equity (common) | Sweden | SEK |
| 17 | Hesai Group | US4280501085 | 2.61% | $2.2M | Equity (common) | China | USD |
| 18 | Nabtesco Corp | JP3651210001 | 2.51% | $2.1M | Equity (common) | Japan | JPY |
| 19 | China Leadshine Technology Co China Leadshine Technology Co Ltd | CNE100003SM6 | 2.43% | $2.0M | Equity (common) | China | CNY |
| 20 | Estun Automation Co Ltd | CNE100007F15 | 2.38% | $2.0M | Equity (common) | China | HKD |
| 21 | Infineon Technologies AG | DE0006231004 | 2.35% | $2.0M | Equity (common) | Germany | EUR |
| 22 | Hiwin Technologies Corp | TW0002049004 | 2.16% | $1.8M | Equity (common) | Taiwan | TWD |
| 23 | Ambarella Inc | KYG037AX1015 | 2.16% | $1.8M | Equity (common) | United States | USD |
| 24 | Vishay Precision Group Inc | US92835K1034 | 2.13% | $1.8M | Equity (common) | United States | USD |
| 25 | Minth Group Ltd | KYG6145U1094 | 2.11% | $1.8M | Equity (common) | Taiwan | HKD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.28% | |
| Short-term investment vehicles (cash funds) | 9.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 33.15% | |
| China | 31.65% | |
| Japan | 14.64% | |
| South Korea | 13.76% | |
| Taiwan | 4.27% | |
| Germany | 3.80% | |
| Sweden | 3.35% | |
| Switzerland | 2.72% | |
| United Kingdom | 1.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 38.47% | |
| Hong Kong dollar (HKD) | 17.08% | |
| Japanese yen (JPY) | 14.64% | |
| South Korean won (KRW) | 13.76% | |
| Chinese yuan (CNY) | 12.52% | |
| Swedish krona (SEK) | 6.07% | |
| Euro (EUR) | 3.80% | |
| New Taiwan dollar (TWD) | 2.16% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 13.57% | |
| Technology | 7.21% | |
| Miscellaneous | 1.73% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.2160
- 12-month yield
- 0.79%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2160) ÷ latest price ($27.52) × 100 = 0.79%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.2160 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093377) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- HUMN and VT Vanguard Total World Stock Index ETF
- HUMN and SMH VanEck Semiconductor ETF
- HUMN and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- HUMN and CGDV Capital Group Dividend Value ETF