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HUMN · BATS · ETF

Roundhill Humanoid Robotics ETF (HUMN) Price, Holdings & Fees

$702.71+0.48%+$3.34End-of-day price as of Oct 9, 2026

Roundhill Humanoid Robotics ETF (HUMN) closed at $702.71 on Oct 9, 2026, up 0.48% from the previous close of $699.37.

Share price, past year

1Y +2.05%

52-week range $654.31 – $759.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$702.71
Sep 30, 2026$706.84
Aug 31, 2026$713.27
Jul 31, 2026$654.80
Jun 30, 2026$698.94
May 29, 2026$709.76
Apr 30, 2026$717.65
Mar 31, 2026$746.52
Feb 27, 2026$722.04
Jan 30, 2026$742.71
Dec 31, 2025$714.49
Nov 28, 2025$684.91
Oct 31, 2025$687.67

Key statistics

Expense ratio
0.75%
as of Apr 30, 2026
Net assets
$83M
as of Jun 30, 2026
Holdings
46
as of Jun 30, 2026
52-week range
$654.31 – $759.77

Roundhill Humanoid Robotics ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

Holdings

Roundhill Humanoid Robotics ETF held 46 investments worth $82.96M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 8.61% of the fund.

Roundhill Humanoid Robotics ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC8.61%$7.15M
2UBTech Robotics Corp Ltd5.40%$4.48M
3Tesla IncTSLA5.40%$4.48M
4Harmonic Drive Systems Inc4.55%$3.78M
5Leader Harmonious Drive System4.23%$3.51M
6Teradyne IncTER4.00%$3.32M
7Hyundai Motor Co3.78%$3.14M
8Swancor Advanced Materials Co3.49%$2.90M
9Robotis Co Ltd3.49%$2.89M
10Rainbow Robotics3.27%$2.71M
11Doosan Robotics Inc3.23%$2.68M
12Shenzhen Dobot Corp Ltd2.75%$2.28M
13Ouster IncOUST2.74%$2.27M
14ABB Ltd2.72%$2.26M
15NVIDIA CorpNVDA2.67%$2.21M
16Hexagon AB2.64%$2.19M
17Hesai GroupHSAI2.61%$2.16M
18Nabtesco Corp2.51%$2.08M
19China Leadshine Technology Co2.43%$2.02M
20Estun Automation Co Ltd2.38%$1.98M
21Infineon Technologies AG2.35%$1.95M
22Hiwin Technologies Corp2.16%$1.79M
23Ambarella IncAMBA2.16%$1.79M
24Vishay Precision Group IncVPG2.13%$1.77M
25Minth Group Ltd2.11%$1.75M

Top 25 of 46 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Roundhill Humanoid Robotics ETF holdings by asset type
Asset type% of fund
Stocks99.28%
Cash and short-term investments9.21%
Roundhill Humanoid Robotics ETF holdings by country, largest 9
Country% of fund
United States33.15%
China31.65%
Japan14.64%
South Korea13.76%
Taiwan4.27%
Germany3.80%
Sweden3.35%
Switzerland2.72%
United Kingdom1.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Roundhill Humanoid Robotics ETF's total return was +26.66%, as reported to the SEC.

Roundhill Humanoid Robotics ETF monthly total returns
MonthTotal return
Jun 30, 2026−7.26%
May 31, 2026+12.48%
Apr 30, 2026+21.42%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Roundhill Humanoid Robotics ETF
Ticker
HUMN
Exchange
BATS
Fund type
ETF
Trust
Roundhill ETF Trust
SEC series ID
S000093377
SEC CIK
0001976517
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Roundhill ETF Trust, the trust behind Roundhill Humanoid Robotics ETF, and cover all of its funds.

Frequently asked questions

What is HUMN's price?

Roundhill Humanoid Robotics ETF (HUMN) closed at $702.71 on Oct 9, 2026, up 0.48% from the previous close of $699.37.

What is HUMN's expense ratio?

Roundhill Humanoid Robotics ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.

What does HUMN hold?

Roundhill Humanoid Robotics ETF held 46 investments worth $82.96M as of Jun 30, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 8.61% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, UBTech Robotics Corp Ltd, Tesla Inc, Harmonic Drive Systems Inc, Leader Harmonious Drive System.

How has HUMN performed?

Over the 3 months to Jun 30, 2026, Roundhill Humanoid Robotics ETF's total return was +26.66%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures