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HUMNRoundhill Humanoid Robotics ETF

Grow my moneyNewRanked #1,859 of 2,969 in this goal

Seeks to provide capital appreciation.

By Roundhill Investments · Launched 2025

Annual Cost

0.75%

#3,775 of 5,573 · expensive

Fund Size

$83M

#3,117 of 5,573 · mid-size

Return (1Y)Goal

N/A

Track Record

12 months

#4,526 of 5,573 · young

Performance

Total-return NAV · USD
Growth of $10,000
$14,411+44.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Focus

Robotics & Automation

What it actually holds

By weight

Concentration

Top 10 holdings = 53.5% of fundmoderately concentrated

UBTech Robotics Corp Ltd
10.0%
Tesla Inc
9.6%
XPeng Inc
5.4%
Rainbow Robotics
5.1%
NVIDIA Corp
4.4%
Leader Harmonious Drive System
4.2%
Harmonic Drive Systems Inc
4.2%
Shenzhen Dobot Corp Ltd
4.1%
Teradyne Inc
3.4%
Hyundai Motor Co
3.1%

Asset allocation

Stocks
99.5%
Cash
0.5%

By sector

Industrials
41.8%
Technology
29.6%
Consumer Cyclical
26.5%
Communication
2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-20.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to provide capital appreciation.
Strategy
Actively manages a portfolio primarily invested in equity securities of Humanoid Robotics Companies, which manufacture or supply critical technology for humanoid robots. Invests at least 80% of net assets in these companies, with a minimum market cap of $500 million and average daily trading volume of at least $1 million. The portfolio is rebalanced quarterly and may include U.S. and non-U.S. companies, including those in developed and emerging markets, with a focus on industrials, information technology, and consumer discretionary sectors.
Inception date
June 25, 2025
Fund family
Roundhill Investments

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $83M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

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Data updated on 2026-06-20