evenfolioETF Details
Roundhill Investments·Technology·HUMN · Cboe BZX
Roundhill Humanoid Robotics ETF (HUMN)
- Price
- $26.79
- —30 Oct 2026
- Assets
- $91.8M
- Total net assets
- Expense ratio
- 0.75%
- Category 0.90%
- Yield
- 0.43%
- Trailing distributions
- 1Y return
- -11.8%-27.3%
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Roundhill Humanoid Robotics ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.7% | -10.9% | -20.8% | -10.3% | -11.8% | — | — | — | +5.2% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +3.8% | -9.1% | -26.2% | -31.3% | -27.3% | — | — | — | -0.6% |
Holdings
The 8 largest positions make up 33.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSLA | Tesla Inc | 5.75% |
| 6324.T | Harmonic Drive Systems Inc | 5.71% |
| 9880.HK | Ubtech Robotics Corp Ltd Ordinary Shares - Class H | 4.30% |
| 277810.KQ | Rainbow Robotics Ordinary Shares | 4.29% |
| 108490.KQ | Robotis Co Ltd | 4.05% |
| 688017.SS | Leader Harmonious Drive Systems Co Ltd Class A | 3.19% |
| NVDA | NVIDIA Corp | 3.11% |
| 454910.KQ | Doosan Robotics Inc | 3.08% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.4
- P/B
- 3.7
- P/S
- 2.7
- P/CF
- 22.1
Sector allocation
Share of the equity the fund holds.
- Industrials47.8%
- Technology31.6%
- Consumer discretionary20.6%
Asset mix
- Stocks99.2%
- Cash0.8%
Credit quality
Share of the bonds by rating.
- US government8.3%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Technology
- Ticker
- HUMN
- Exchange
- Cboe BZX
- Inception
- 25 Jun 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.75% (category 0.90%)
- Holdings turnover
- 59% (category 58%)
- Distribution yield
- 0.43%
- Beta, 3 years
- 0.00
- Total net assets
- $91.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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