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HUMNRoundhill Humanoid Robotics ETF

Grow my money1y track recordRanked #1,805 of 2,998 in this goal

Seeks capital appreciation.

By Roundhill Investments · Launched 2025

Annual Cost

0.75%

#3,925 of 5,861 · average

Fund Size

$83M

#3,174 of 5,861 · mid-size

Return (1Y)Goal

+18.0%

Track Record

1 year

#4,424 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,952+19.5%

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 = 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
99.3%
Cash
0.7%

By sector

Industrials
44.8%
Technology
32.6%
Consumer Cyclical
18.9%
Basic Materials
3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
34.7%High

Year-on-year price swings

Max drawdown
-26.4%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 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

Our take

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

Thematic
Warning

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

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 2026-08-04