(HUMN) Roundhill Humanoid Robotics - BATS

ETF Category: Technology | Exchange: BATS (USA) | Market Cap: 86m USD | Total Return: 34.9% in 12m

Humanoid Robots, Artificial Intelligence, Sensors, Actuators
Total Rating 40
Safety 33
Buy Signal -0.95
Technology
Category Rotation: -26.7
AUM: 86.2M
Avg Turnover: 4.77M
Risk 3d forecast
Volatility47.6%
VaR 5th Pctl8.39%
VaR vs Median-2.06%
Reward TTM
Sharpe Ratio1.06
Rel. Str. IBD71.4
Rel. Str. Peer Group26.7
Character TTM
Beta2.128
Beta Downside2.469
Hurst Exponent0.554
Drawdowns 3y
Max DD20.40%
CAGR/Max DD1.84
CAGR/Mean DD8.34

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: HUMN Roundhill Humanoid Robotics

The Roundhill Humanoid Robotics ETF (HUMN) is an actively managed, non-diversified fund targeting companies involved in the design and production of anthropomorphic robots. These machines utilize a combination of artificial intelligence, advanced sensors, and mechanical actuators to replicate human movement and interaction within various environments.

The humanoid robotics sector relies heavily on the integration of computer vision and machine learning to enable autonomous navigation and task execution. Business models in this space often focus on labor-substitution in logistics, manufacturing, and healthcare sectors where repetitive physical tasks are common. For a deeper look into the underlying fundamentals of these holdings, ValueRay provides detailed analytical tools.

As a micro-cap ETF within the technology category, HUMN provides concentrated exposure to a specialized niche of the broader robotics industry. The fund’s strategy emphasizes the hardware and software synergy required to develop robots featuring human-like structures, including torsos and limbs.

Headlines to Watch Out For
  • AI hardware demand drives semiconductor and sensor component revenue
  • Labor shortages accelerate industrial adoption of bipedal robotic fleets
  • Advancements in multimodal AI models improve humanoid operational autonomy
  • High capital expenditures for R&D pressure short-term net margins
What is the price of HUMN shares?

As of June 11, 2026, the stock is trading at USD 33.91 with a total of 197,697 shares traded.
Over the past week, the price has changed by -11.99%, over one month by -10.01%, over three months by +8.27% and over the past year by +34.92%.

Is HUMN a buy, sell or hold?

Roundhill Humanoid Robotics has no consensus analysts rating.