HUMNRoundhill Humanoid Robotics ETF
Seeks to provide capital appreciation.
By Roundhill Investments · Launched 2025
0.75%
#3,775 of 5,573 · expensive
$83M
#3,117 of 5,573 · mid-size
N/A
12 months
#4,526 of 5,573 · young
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 53.5% of fundmoderately concentrated
Asset allocation
By sector
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsWorst peak-to-trough loss
Needs 3+ years of history
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
Similar funds
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
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