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HUMNRoundhill Humanoid Robotics ETF

Diversifier#105 of 228 for Diversifier

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in the equity securities of Humanoid Robotics Companies. Humanoid robotics refers to the field of designing and building robots that resemble and function similarly to humans. Humanoid robots typically have a human-like structure, including a head, torso, arms and legs, and are equipped with advanced sensors, artificial intelligence and actuators to interact with their environment in a human-like manner. The fund is non-diversified.

Roundhill Investments · Since 2025 (11 months)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$47M

#3412 out of 5,332 ETFs

Dividend Yield

Track Record

11 months

#4599 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
structured outcome

Asset allocation

Stocks
99.3%
Cash
0.6%
Other
0.1%

Top holdings

Tesla IncTSLA8.9%
Ubtech Robotics Corp Ltd Ordinary Shares - Class H9880.HK6.4%
NVIDIA CorpNVDA4.8%
XPeng Inc ADRXPEV4.7%
Shenzhen Dobot Corp Ltd Ordinary Shares - Class H2432.HK4.1%
Rainbow Robotics Ordinary Shares277810.KS4.1%
Teradyne IncTER3.6%
Harmonic Drive Systems Inc6324.T3.2%
Leader Harmonious Drive Systems Co Ltd Class A688017.SS3.0%
Qualcomm IncQCOM2.9%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-20.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

Similar ETFs

Our take

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

Buffer
Warning

Buffer ETF — downside protection at a cost

Defined-outcome funds cap upside (typically 8–20%) in exchange for partial downside protection (9–30%), priced via options. Fees are materially higher than the underlying index (often 0.70%+ vs 0.03–0.10%). For most pre-retirees, a simple stock/bond mix achieves similar downside behaviour at a fraction of the cost.

Source: Morningstar, 'Defined-Outcome ETFs: Useful or Uneconomic?' (2023)

Why we flagged this: strategy=structured_outcome + structured_outcome_strategy

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

Data updated on 2026-05-05