Roundhill Humanoid Robotics ETF (HUMN)

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The chart shows the growth of an initial investment of $10,000 in Roundhill Humanoid Robotics ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Based on dividend-adjusted daily data since Jun 26, 2025, HUMN's average daily return is +0.08%, while the average monthly return is +1.55%. At this rate, your investment would double in approximately 3.8 years.

Historically, 70% of months were positive and 30% were negative. The best month was Sep 2025 with a return of +12.7%, while the worst month was Mar 2026 at -16.1%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.

On a daily basis, HUMN closed higher 55% of trading days. The best single day was Dec 4, 2025 with a return of +4.3%, while the worst single day was Mar 3, 2026 at -5.9%.

Roundhill Humanoid Robotics ETF has an annualized alpha of 5.35%, beta of 1.61, and R² of 0.53 versus S&P 500 Index. Calculated based on daily prices since June 27, 2025.

• This ETF captured 168.76% of S&P 500 Index gains and 117.86% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This ETF generated an annualized alpha of 5.35% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
• Beta of 1.61 means this ETF moves significantly more than S&P 500 Index — expect amplified gains in rallies and amplified losses in downturns.

HUMN has an expense ratio of 0.75%, placing it in the medium range.

The table below present risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and compare them to a chosen benchmark (S&P 500 Index).

Roundhill Humanoid Robotics ETF provided a 0.76% dividend yield over the last twelve months, with an annual payout of $0.22 per share.

The table displays the monthly dividend distributions for Roundhill Humanoid Robotics ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Roundhill Humanoid Robotics ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Roundhill Humanoid Robotics ETF was 20.40%, occurring on Mar 30, 2026. The portfolio has not yet recovered.

The current Roundhill Humanoid Robotics ETF drawdown is 17.43%.

The chart below shows the rolling one-month volatility.