Roundhill Investments - Roundhill Humanoid Robotics ETF (HUMN) Price

Roundhill Investments - Roundhill Humanoid Robotics ETF Price

26.52
-1.11 (-4.10 %)
TER0.75 %
AUM86.39 M USD
Holdings40
CurrencyUSD
Funds Launch6/26/2025

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W-1.01 %
1M-11.39 %
3M-18.22 %
YTD-12.99 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Industry
39.398 %
Cash & Others
24.485 %
Cyclical consumer goods
17.714 %
Information technology
15.393 %
Financial sector
3.011 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
China
35.11 %
United States of America
18.64 %
Japan
14.7 %
Korea
14.25 %
Taiwan
7.05 %
Germany
4.12 %
Sweden
3.37 %
Switzerland
2.75 %

Roundhill Investments - Roundhill Humanoid Robotics ETF List of Holdings

Top 1051.88 %
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026
11.04 %
YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L
YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L
9.14 %
Tesla
Tesla
4.43 %
Rainbow Robotics
Rainbow Robotics
3.17 %
Robotis Co
Robotis Co
3.05 %
NVIDIA
NVIDIA
2.60 %
eulerpool
40 Holdings
CompanyShare
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026912797VA2
11.04 %
YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L
YUSHU TECHNOLOGY CO USD-SWAP-GOLD-L
9.14 %
6.38 %
4.77 %
Tesla
TeslaTSLA
4.43 %
3.87 %
3.42 %
Rainbow Robotics
Rainbow Robotics277810.KS
3.17 %
Robotis Co
Robotis Co108490.KS
3.05 %
NVIDIA
NVIDIANVDA
2.60 %
Hexagon
HexagonHEXAB.ST
2.57 %
Hyundai Motor
Hyundai Motor005380.KS
2.52 %
2.49 %
2.43 %
2.35 %
2.31 %
2.31 %
Orbbec
Orbbec688322.SS
2.26 %
Schaeffler
SchaefflerSHA0.DE
2.16 %
2.05 %
2.05 %
2.01 %
1.97 %
1.87 %
1.86 %
1 / 2

Frequently asked questions about Roundhill Investments - Roundhill Humanoid Robotics ETF

Roundhill Investments - Roundhill Humanoid Robotics ETF is offered by Roundhill Investments, a leading player in the field of passive investments.

The ISIN of Roundhill Investments - Roundhill Humanoid Robotics ETF is US77926X6500.

The total expense ratio of Roundhill Investments - Roundhill Humanoid Robotics ETF is 0.75%, which means that investors pay 75.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Roundhill Investments - Roundhill Humanoid Robotics ETF does not comply with the EU UCITS investor protection directives.

The P/E ratio of Roundhill Investments - Roundhill Humanoid Robotics ETF is 34.51.

The ETF invests in various sectors, with focuses on Industry, Cash & Others, Cyclical consumer goods.

China has the largest stake in Roundhill Investments - Roundhill Humanoid Robotics ETF.

The current average trading volume of Roundhill Investments - Roundhill Humanoid Robotics ETF is 96,242.00.

Roundhill Investments - Roundhill Humanoid Robotics ETF is domiciled in US.

The fund was launched on 6/26/2025.

The Roundhill Investments - Roundhill Humanoid Robotics ETF mainly invests in Topic companies.

The NAV of Roundhill Investments - Roundhill Humanoid Robotics ETF amounts to 27.34 USD.

The price-to-book ratio is 3.61.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Roundhill Investments - Roundhill Humanoid Robotics ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
Managed Assets86.39 M USD
Average Volume96,242
DomicileUS
Funds Launch6/26/2025
CurrencyUSD
Total Expense Ratio (TER)0.75 %
NAV (Net Asset Value)27.34 USD
P/B3.61
P/E34.51

ETF Directory

ETF Directory