ETF profile for Roundhill Humanoid Robotics ETF (HUMN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
HUMN ETF Profile
| Family: |
Roundhill Financial |
| Name: |
Roundhill Humanoid Robotics ETF |
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| Inception Date: |
26-Jun-2025 |
| Termination Date: |
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| Investment Objective: |
Roundhill Humanoid Robotics ETF actively managed fund seeks to achieve its investment objective by investing in the equity securities of Humanoid Robotics Companies (as defined below). Humanoid robotics refers to the field of designing and building robots that resemble and function similarly to humans. The Fund will generally seek to invest in the equity securities of "Humanoid Robotics Companies." Humanoid Robotics Companies are issuers that either: (1) manufacture humanoid robotics; or (2) develop, produce or supply critical hardware software or other enabling technology essential to humanoid robots. The Fund may invest in U.S. and non-U.S. companies of varied market capitalization (including those operating in developed or emerging market countries) through investments in depositary receipts and American Depositary Receipts. The Fund will concentrate (i.e., invest more than 25% of its total assets) its investments in the group of industries comprising the industrials, information technology and consumer discretionary sectors, collectively. |
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| Prospectus |
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| Top 10 Holdings |
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| United States Treasury Bill 12/03/2026 |
B 0 12/03/26 |
10.7100% |
| YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L |
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9.0300% |
| Cash & Other |
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-7.3900% |
| Leader Harmonious Drive Systems Co Ltd |
688017 |
4.5600% |
| Tesla Inc |
TSLA |
4.3500% |
| Harmonic Drive Systems Inc |
6324 |
4.1900% |
| Churchill Capital Corp XI |
CCXI |
3.7800% |
| Robotis Co Ltd |
108490 |
3.4200% |
| UBTech Robotics Corp Ltd |
9880 |
3.4100% |
| Rainbow Robotics |
277810 |
3.3700% |
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Top 10 Holdings Weight: |
39.4% |
| Number of Holdings: |
43 |
| Shares Outstanding: |
3,160,000 |
| Total Net Assets: |
89,270,000 |
| NAV: |
28.26 |
| Net Expense Ratio: |
0.75% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Market Cap: |
Broad Market / Multi-Cap |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
