(HUMN) Roundhill Trust - Roundhill - NYSE

ETF Category: Technology | Exchange: NYSE (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 Trust - Roundhill

The Roundhill Humanoid Robotics ETF (HUMN) is an actively managed, non-diversified fund focused on companies involved in the design, production, and integration of robots with human-like structures and functionality. These systems utilize advanced sensors, artificial intelligence, and actuators to perform tasks in environments traditionally designed for humans.

The sector operates on a hardware-plus-software business model, where manufacturers often combine high-margin proprietary AI software with complex mechanical engineering. Humanoid robotics companies are increasingly targeting the logistics and manufacturing industries to address labor shortages and automate repetitive physical labor. For a deeper look at the underlying fundamentals of these holdings, ValueRay provides comprehensive analytical tools. Unlike traditional industrial robots that are stationary, humanoid models are designed for bipedal mobility and versatile interaction with their surroundings.

Headlines to Watch Out For
  • Global semiconductor supply chain stability impacts high-performance AI chip procurement
  • Industrial automation adoption rates drive humanoid robot fleet deployment demand
  • Venture capital funding cycles influence liquidity for pre-revenue robotics constituents
  • Regulatory standards for human-robot workplace collaboration affect commercial scaling timelines
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 Trust - Roundhill has no consensus analysts rating.