Roundhill Humanoid Robotics ETF (HUMN)
$29.99
▲ +0.82 (+2.80%)
1-day change
$28.35 – $33.34
52-week range
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% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
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)
Last month (Jun 2026)
+$6.5M
Quarter ending Jun 2026
+$24.6M
Trailing 12 months
+$70.5M
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.
Full composition 46 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $7.1M | 8.61 | 7,146,833 | STIV | US |
| UBTech Robotics Corp Ltd | · | $4.5M | 5.40 | 341,700 | EC | CN |
| Tesla Inc | 88160R101 | $4.5M | 5.40 | 10,646 | EC | US |
| Harmonic Drive Systems Inc | · | $3.8M | 4.55 | 78,800 | EC | JP |
| Leader Harmonious Drive System | · | $3.5M | 4.23 | 56,930 | EC | CN |
| Teradyne Inc | 880770102 | $3.3M | 4.00 | 6,864 | EC | US |
| Hyundai Motor Co | · | $3.1M | 3.78 | 9,817 | EC | KR |
| Swancor Advanced Materials Co | · | $2.9M | 3.49 | 118,531 | EC | CN |
| Robotis Co Ltd | · | $2.9M | 3.49 | 17,230 | EC | KR |
| Rainbow Robotics | · | $2.7M | 3.27 | 8,090 | EC | KR |
| Doosan Robotics Inc | · | $2.7M | 3.23 | 45,964 | EC | KR |
| Shenzhen Dobot Corp Ltd | · | $2.3M | 2.75 | 684,600 | EC | CN |
| Ouster Inc | 68989M202 | $2.3M | 2.74 | 36,324 | EC | US |
| ABB Ltd | · | $2.3M | 2.72 | 20,836 | EC | CH |
| NVIDIA Corp | 67066G104 | $2.2M | 2.67 | 11,060 | EC | US |
| Hexagon AB | W4R431112 | $2.2M | 2.64 | 264,375 | EC | SE |
| Hesai Group | 428050108 | $2.2M | 2.61 | 118,631 | EC | CN |
| Nabtesco Corp | · | $2.1M | 2.51 | 65,900 | EC | JP |
| China Leadshine Technology Co | · | $2.0M | 2.43 | 245,400 | EC | CN |
| Estun Automation Co Ltd | · | $2.0M | 2.38 | 830,400 | EC | CN |
| Infineon Technologies AG | · | $2.0M | 2.35 | 20,886 | EC | DE |
| Hiwin Technologies Corp | · | $1.8M | 2.16 | 175,465 | EC | TW |
| Ambarella Inc | · | $1.8M | 2.16 | 20,849 | EC | US |
| Vishay Precision Group Inc | 92835K103 | $1.8M | 2.13 | 11,802 | EC | US |
| Minth Group Ltd | · | $1.8M | 2.11 | 520,400 | EC | TW |
| Yaskawa Electric Corp | · | $1.6M | 1.89 | 36,300 | EC | JP |
| Allient Inc | 019330109 | $1.6M | 1.88 | 15,132 | EC | US |
| FANUC Corp | · | $1.5M | 1.82 | 33,300 | EC | JP |
| Novanta Inc | 67000B104 | $1.4M | 1.73 | 8,865 | EC | US |
| Kawasaki Heavy Industries Ltd | · | $1.4M | 1.67 | 76,900 | EC | JP |
| XPeng Inc | 98422D105 | $1.3M | 1.57 | 98,180 | EC | CN |
| Xiaomi Corp | · | $1.3M | 1.56 | 470,400 | EC | CN |
| Schaeffler AG | · | $1.2M | 1.45 | 123,774 | EC | DE |
| RoboSense Technology Co Ltd | · | $1.2M | 1.39 | 407,500 | EC | CN |
| NIDEC CORP | · | $1.2M | 1.39 | 70,800 | EC | JP |
| QUALCOMM Inc | 747525103 | $1.0M | 1.23 | 5,523 | EC | US |
| ARM Holdings PLC | 042068205 | $958K | 1.15 | 2,701 | EC | GB |
| THK Co Ltd | · | $671K | 0.81 | 14,900 | EC | JP |
| INOVANCE | · | $671K | 0.81 | 68,600 | EC | CN |
| SANHUA | · | $655K | 0.79 | 194,200 | EC | CN |
| SKF AB | · | $590K | 0.71 | 22,936 | EC | SE |
| Shenzhen Zhaowei Machinery & E | · | $569K | 0.69 | 90,400 | EC | CN |
| SHUANGHUAN DR. | · | $555K | 0.67 | 90,800 | EC | CN |
| Ningbo Tuopu Group Co Ltd | Y62990109 | $510K | 0.61 | 61,300 | EC | CN |
| First American Government Obli | 31846V336 | $495K | 0.60 | 494,580 | STIV | US |
| Cambricon Technologies Corp Lt | · | $228K | 0.27 | 969 | EC | CN |
Dividends 1 payment
0.72%TTM yield
$0.22TTM payout / share
| 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 |