HUMN ETF Analysis: Roundhill Trust - Roundhill | NYSE

Technology | NYSE, USA | Market Cap: 91m USD | 12M Return: 26.8% | Charts, Fundamentals & Technical Analysis

Humanoid Robotics, Artificial Intelligence, Sensors, Actuators
Total Rating 39
Safety 64
Buy Signal -0.34
Technology
Category Rotation: +7.7
TER: 0.75%
AUM: 91.2M
Avg Turnover: 3.53M
Risk 3d forecast
Volatility48.4%
VaR 5th Pctl8.63%
VaR vs Median-0.90%
Reward TTM
Sharpe Ratio0.77
Rel. Str. IBD31.9
Rel. Str. Peer Group8.3
Character TTM
Beta2.270
Beta Downside2.613
Hurst Exponent0.521
Drawdowns 3y
Max DD26.44%
CAGR/Max DD1.09
CAGR/Mean DD4.66

Warnings

Extended 1w

Tailwinds

No distinct edge detected

Seasonality 1.1 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun -10.7% -
Jul -18.5% -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: HUMN Roundhill Trust - Roundhill

The Roundhill Humanoid Robotics ETF (HUMN) is an actively managed, non-diversified fund that invests in equity securities of companies involved in designing and building robots that resemble and function like humans. Humanoid robots typically feature a human-like structure-head, torso, arms, and legs-integrated with advanced sensors, artificial intelligence, and actuators to interact with their environment. The ETF focuses specifically on the emerging humanoid robotics sector, which combines elements of artificial intelligence, advanced manufacturing, and automation technologies to create machines capable of human-like movement and decision-making.

Headlines to Watch Out For
  • Tesla Optimus scaling lifts humanoid robotics holdings
  • Figure AI funding rounds accelerate commercial deployment timelines
  • AI compute advances boost humanoid robot manufacturing demand
What is the price of HUMN shares?

As of August 10, 2026, the stock is trading at USD 33.14 with a total of 107,514 shares traded. Over the past week, the price has changed by +10.25%, over one month by +0.24%, over three months by -12.05% and over the past year by +26.76%.

Current recommended Stop Loss: 30.90 (which is 6.8% or 2.2 ATR below the current price).

Is HUMN a buy, sell or hold?

Roundhill Trust - Roundhill has no consensus analysts rating.