HUMNRoundhill Humanoid Robotics ETF
Seeks capital appreciation.
By Roundhill Investments · Launched 2025
Annual Cost
0.75%
#4,069 of 6,040 · expensive
Fund Size
$94M
#3,159 of 6,040 · mid-size
Return (1Y)
+2.9%
Track Record
1 year
#4,439 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,170+1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 45.9% of fundmoderately concentrated
Tesla Inc
8.9%
UBTech Robotics Corp Ltd
6.4%
NVIDIA Corp
4.8%
XPeng Inc
4.7%
Shenzhen Dobot Corp Ltd
4.1%
Rainbow Robotics
4.1%
Teradyne Inc
3.6%
Harmonic Drive Systems Inc
3.2%
Leader Harmonious Drive System
3.0%
QUALCOMM Inc
2.9%
Asset allocation
Stocks
99.2%
Cash
0.8%
By sector
Industrials
48.7%
Technology
29.6%
Consumer Cyclical
21.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
35.8%High
Year-on-year price swings
Max drawdown
-26.7%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 capital appreciation.
- Strategy
- Actively manages a portfolio of equity securities of Humanoid Robotics Companies, which includes firms involved in manufacturing humanoid robots or providing critical technological inputs. Invests primarily in companies with a minimum market capitalization of $500 million and rebalances quarterly, covering both U.S. and non-U.S. companies across small-, mid-, and large-capitalization.
- Inception date
- June 25, 2025
- Fund family
- Roundhill Investments
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Data updated on 2026-09-18