Roundhill Investments - Roundhill Humanoid Robotics ETFHUMN

RoundhillThematicAI & Semis#149 of 189 by YTD

$26.80

−1.3% last session

−10.2% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOHUMNS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.3%	−10.6%	−17.8%	−10.2%	−13.7%	—	—	+7.2%
Peer average	+1.1%	−17.1%	−11.0%	+20.5%	+15.3%	+147.1%	+88.1%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $87M
Expense ratio: 0.75%
Distribution yield: 0.8%
NAV: $27.42
Volume: 15K
Avg. volume 30D: 47K
High today: $27.13
Low today: $26.80
Previous close: $27.14
52-week high: $39.17
52-week low: $25.47
Our risk indicator: 4/5

HUMN in One Breath

HUMN Among AI & Semis ETFs

YTD

#1FTXLFirst Trust+61.4%$1.0B

#2CHPSXtrackers+57.8%$127M

#3AISVistaShares+55.0%$1.0B

#4SOXXiShares+54.7%$44.3B

#5CHPXGlobal X+53.2%$110M

#6SOXQInvesco+50.0%$2.7B

#7PSIInvesco+49.5%$2.2B

#8AIVCAmplify+47.1%$118M

#47HUMNRoundhill−10.2%$86.6M

End-of-day Nov 4, 2026 · 52 AI & semis ETFs by YTD

$10,000 in HUMN

$10,000 in HUMN became

$10,716

In the S&P 500 (VOO)

$12,509

Total return, dividends in · Jun 26, 2025 – Nov 3, 2026 · S&P 500 uses VOO

HUMN Returns by Period

Today

YTD

MAX

HUMN

−1.3%

−10.6%

−17.8%

−10.2%

−13.7%

—

+7.2%

Peer average

+1.1%

−17.1%

−11.0%

+20.5%

+15.3%

+147.1%

+88.1%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 99 AI & semis ETFs

HUMN’s Thematic Rank

YTD

#149of 189
thematic ETFs

Best · WCBR+62.6%

Average+7.7%

HUMN−10.2%

Worst · LITP−43.0%

Thematic ETFs by YTD return · Nov 4, 2026

HUMN Price and 52-Week Range

From the 52-week high

−31.6%

From the 52-week low

+5.2%

Today $26.80 – $27.13

Previous close $27.14

$26.80 now

52-week low$25.4752-week high$39.17

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

HUMN’s Share of AI & Semis ETFs

Today

0.1%

of the $171B in 100 AI & semis ETFs

HUMN$86.6M0.1%

SMH$65.8B38.4%

SOXX$44.3B25.8%

97 others$61.3B35.7%

AI & semis ETF AUM · Nov 4, 2026

HUMN Fee per $100 vs Peers

Today

$0.75a year
per $100

$75 a year on $10,000

SOXX$0.33

SMH$0.35

ARTY$0.47

DRAM$0.65

AIQ$0.68

HUMN$0.75

Expense ratio · AI & semis peers · Nov 4, 2026

Inside HUMN

36 holdings

HUMN

Roundhill Investments - Roundhill Humanoid Robotics ETF

Today

HUMN reports no holdings we can show: […]

Roundhill HUMN · holdings

How It Compares

HUMN

Roundhill Investments - Roundhill Humanoid Robotics ETF’s Peers

YTD

		Trend
SMH	VanEckRead Desk		0.35%	+44.0%	+43.3%	$65.8B
SOXX	iSharesRead Desk		0.33%	+54.7%	+52.2%	$44.3B
DRAM	RoundhillRead Desk	New fund	0.65%	new	new	$18.7B
AIQ	Global XRead Desk		0.68%	+17.1%	+12.3%	$9.5B
ARTY	iSharesRead Desk		0.47%	+39.5%	+31.5%	$3.6B
HUMN	RoundhillThis fundRead Desk		0.75%	−10.2%	−13.7%	$87M

AI & semis peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put HUMN head to head with SMH →

SMH vs HUMN

YTD

SMHVanEck · AI & semisHUMNRoundhill · AI & semis

Year to date

+44.0%

−10.2%

SMH wins+54.2 pts

Past year

+43.3%

−13.7%

SMH wins+56.9 pts

Fee

0.35%

0.75%

SMH winslower fee

Yield

0.2%

0.8%

HUMN wins+0.6 pts

AUM

$65.8B

$86.6M

SMH759.8× more

3–1SMH wins

VanEck SMH and Roundhill HUMN · year-to-date · as of Nov 4, 2026 · AUM not scored

AI & Semis vs Thematic

Average · YTD

SMH

+44.0%

HUMN

−10.2%

Thematic average

+7.7%

SMH, HUMN and the average thematic ETF · YTD return · as of Nov 4, 2026

HUMN vs VOO

YTD

HUMN · Roundhill Investments - Roundhill Humanoid Robotics

−10.2%

VOO · S&P 500

+11.5%

Gap

21.8 pts

Roundhill HUMN and Vanguard VOO · YTD total return · as of Nov 4, 2026

HUMN vs Its Peer Average

YTD

HUMNAvsBPeer average

1D−1.3%+1.1%

1M−10.6%−17.1%

3M−17.8%−11.0%

YTD−10.2%+20.5%

1Y−13.7%+15.3%

3Y[…]+147.1%

5Y[…]+88.1%

1–4Peer average wins

99 AI & semis peers · each row scaled to its leader

The Details

HUMN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y37.06%

Deepest drop · 1Y−34.0%

Lowest point · 5Y−3.4%

52-week range

$26.80

$25.47−31.6% from the high$39.17

Roundhill HUMN · past-year price moves · as of Nov 4, 2026

HUMN

Fund Facts

Today

2025launched Jun 26

Tracks[…]

Exchange · CUSIPCBOE · 77926X650

StructureETF

Leverage1x

Cost on $10,000$75 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Roundhill HUMN · fund facts · as of Nov 4, 2026

HUMN

Payouts by Year

$0.22per share, Dec 2025

Distribution yield0.8%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

1 payouts added up$0.22 a share

Roundhill HUMN · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-03-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗SEC reported portfolio · 2025-06-30 ↗prospectus · SEC 485BPOS ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.42

Premium / discount[…]

Median spread · 30D[…]

Volume today15K

Average volume · 30D47K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.75%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$75.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.22

Issuer contentFrom RoundhillHear the strategy from the people behind HUMN.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →