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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −3.4% | ▼ −2.7% | ▼ −6.0% | ▼ −5.4% | ▼ −7.6% | — | — | ▲ +13.0% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-02. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| 912797VA2United States Treasury Bill 12/03/2026 | Reported holding | 11.19% |
| YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L | swap | 9.23% |
| TSLATesla Inc | Reported holding | 4.51% |
| 688017.SSLeader Harmonious Drive Systems Co Ltd | Reported holding | 4.31% |
| 6324.THarmonic Drive Systems Inc | Reported holding | 4.13% |
| 9880.HKUBTech Robotics Corp Ltd | Reported holding | 3.46% |
| 108490.KSRobotis Co Ltd | Reported holding | 3.46% |
| 277810.KSRainbow Robotics | Reported holding | 3.38% |
| CCXIChurchill Capital Corp XI | Reported holding | 3.24% |
| HEXAB.STHexagon AB | Reported holding | 2.65% |
| 005380.KSHyundai Motor Co | Reported holding | 2.55% |
| 454910.KSDoosan Robotics Inc | Reported holding | 2.51% |
| 2715.HKEstun Automation Co Ltd | Reported holding | 2.34% |
| NVDANVIDIA Corp | Reported holding | 2.32% |
| 2692.HKShenzhen Zhaowei Machinery & Electronic Co Ltd | Reported holding | 2.24% |
| 0425.HKMinth Group Ltd | Reported holding | 2.20% |
| ABB.STABB Ltd | Reported holding | 2.12% |
| 2432.HKShenzhen Dobot Corp Ltd | Reported holding | 2.07% |
| 688322.SSOrbbec Inc | Reported holding | 2.06% |
| 002979.SZChina Leadshine Technology Co Ltd | Reported holding | 2.03% |
| 2049.TWHiwin Technologies Corp | Reported holding | 2.03% |
| TERTeradyne Inc | Reported holding | 1.98% |
| 2498.HKRoboSense Technology Co Ltd | Reported holding | 1.96% |
| HSAIHesai Group | Reported holding | 1.93% |
| 6268.TNabtesco Corp | Reported holding | 1.87% |
| 300124.SZShenzhen Inovance Technology Co Ltd | Reported holding | 1.82% |
| 002472.SZZhejiang Shuanghuan Driveline Co Ltd | Reported holding | 1.82% |
| OUSTOuster Inc | Reported holding | 1.79% |
| IFX.DEInfineon Technologies AG | Reported holding | 1.79% |
| XPEVXPeng Inc | Reported holding | 1.67% |
Roundhill views humanoid robotics as a deeply impactful and pioneering domain emerging at the forefront of artificial intelligence and automation. The Roundhill Humanoid Robotics ETF, identified by the ticker HUMN, is distinguished as the first exchange-traded fund dedicated to humanoid technology to be listed on U.S. exchanges. Furthermore, HUMN operates under an active investment management approach.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2025-12-30 | 2025-12-31 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind HUMN.