Roundhill Humanoid Robotics ETF (HUMN)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +2.35% | ▲ +2.35% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8.46% | ▼ -8.46% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Dividends 1 payment
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.2160 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1,246,264 | 26.39% | 35,355 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $768,450 | 16.27% | 21,800 | Call option | June 30, 2026 |
| SIMPLEX TRADING, LLC | $482,889 | 10.23% | 13,699 | Shares | June 30, 2026 |
| LPL Financial LLC | $408,583 | 8.65% | 11,591 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $361,947 | 7.66% | 10,268 | Shares | June 30, 2026 |
| Global Endowment Management, LP | $344,000 | 7.28% | 9,760 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $314,078 | 6.65% | 8,910 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $211,782 | 4.48% | 6,008 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $210,725 | 4.46% | 5,978 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $207,000 | 4.38% | 5,870 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $68,209 | 1.44% | 1,935 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $62,069 | 1.31% | 1,761 | Shares | June 30, 2026 |
| UBS Group AG | $31,126 | 0.66% | 883 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $2,327 | 0.05% | 66 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $2,080 | 0.04% | 59 | Shares | June 30, 2026 |
| FWL INVESTMENT MANAGEMENT, LLC | $388 | 0.01% | 11 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $200 | 0.00% | 5,684 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $106 | 0.00% | 3 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $106 | 0.00% | 3 | Shares | June 30, 2026 |