- ISIN
- US77926X6500
- CUSIP
- 77926X650
- Issuer
- Roundhill
- Inception Date
- Jun 25, 2025
- Category
- Robotics, Technology Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Domicile
- United States
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
- Assets Under Management
- $83M
Share Price Chart
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Performance
HUMN Performance Chart
Roundhill Humanoid Robotics ETF (HUMN) is up 29.0% since the beginning of the year. HUMN is currently trading at $39 per share.
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Returns By Period
Roundhill Humanoid Robotics ETF
- 1D
- -1.00%
- 1M
- 15.15%
- YTD
- 29.04%
- 6M
- 37.39%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
HUMN Monthly Returns History
Based on dividend-adjusted daily data since Jun 26, 2025, HUMN's average daily return is +0.20%, while the average monthly return is +3.77%. At this rate, an investment would double in approximately 1.6 years.
Historically, 77% of months were positive and 23% were negative. The best month was Apr 2026 with a return of +19.8%, 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 May 8, 2026 with a return of +6.6%, while the worst single day was Mar 3, 2026 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.17% | 4.02% | -16.06% | 19.84% | 11.60% | 2.15% | 29.04% | ||||||
| 2025 | -0.40% | 0.93% | 5.35% | 12.70% | 3.96% | -9.53% | 6.32% | 19.36% |
Benchmark Metrics
Roundhill Humanoid Robotics ETF has an annualized alpha of 10.90%, beta of 1.76, and R2 of 0.51 versus S&P 500 Index. Calculated based on daily prices since June 27, 2025.
- This ETF captured 207.88% of S&P 500 Index gains but only 83.03% of its losses - a favorable profile for investors.
- This ETF generated an annualized alpha of 10.90% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 1.76 means this ETF moves significantly more than S&P 500 Index - expect amplified gains in rallies and amplified losses in downturns.
- Alpha
- 10.90%
- Beta
- 1.76
- R²
- 0.51
- Upside Capture
- 207.88%
- Downside Capture
- 83.03%
Expense Ratio
HUMN has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Roundhill Humanoid Robotics ETF (HUMN) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Roundhill Humanoid Robotics ETF provided a 0.56% dividend yield over the last twelve months, with an annual payout of $0.22 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.22 | $0.22 |
Dividend yield | 0.56% | 0.72% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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. Recovery took 26 trading sessions.
The current Roundhill Humanoid Robotics ETF drawdown is 1.00%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -20.40%Mar 2026 | 1mo 5d | 1mo 7d | 2mo 12dFeb 2026 - May 2026 |
2025 correction2025 | -16.66%Nov 2025 | 16d | 1mo 26d | 2mo 12dNov 2025 - Jan 2026 |
2026 pullback2026 | -9.59%May 2026 | 5d | 7d | 12dMay 2026 - May 2026 |
2025 pullback2025 | -7.22%Oct 2025 | 1d | 19d | 20dOct 2025 - Oct 2025 |
2026 pullback2026 | -6.45%Feb 2026 | 6d | 15d | 21dJan 2026 - Feb 2026 |
Drawdown Indicators
| HUMN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.40% | -56.78% | +36.38% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -1.00% | -0.74% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -10.72% | +6.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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