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HUMN ETF — Roundhill Humanoid Robotics ETF
Roundhill Humanoid Robotics ETF (HUMN)
Updated October 23, 2026.
Verdict as of October 26, 2026
HUMN's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). The latest recorded payment is $0.216 (ex-date December 30, 2025).
Sources: Roundhill Investments page for HUMN, Section 19a-1 notices, scoring methodology.
HUMN is an ETF linked to Humanoid-robotics companies (actively managed). Its trailing-12-month yield is 0.79%, its expense ratio is 0.75%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 9.5% over the past 1.3 years, 16.4 points behind SPY at 25.9%.
The Roundhill Humanoid Robotics ETF is an actively managed fund that seeks capital appreciation by investing in equity securities of companies engaged in designing and building humanoid robots. The fund carries a modest current distribution rate with annual distributions, though the latest payout was special and may not recur regularly; it has an expense ratio of 0.75%. This fund appeals to investors seeking exposure to the humanoid robotics and artificial intelligence sector, though its non-diversified structure concentrates risk in a specialized technology area.
HUMN dividend yield and income
Price as of 2026-10-23.
Trailing-12-month yield (0.79%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.215601. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-30 | $0.216 | — |
| 2025 total (partial launch year) | $0.216 | — |
HUMN holdings and sector exposure
The top 10 holdings are 35.6% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| CCXI | Churchill Capital Corp XI | 4.67% |
| 6324 | Harmonic Drive Systems Inc | 4.43% |
| TSLA | Tesla Inc | 4.20% |
| 688017 | Leader Harmonious Drive Systems Co Ltd | 4.01% |
| 9880 | UBTECH Robotics Corp Ltd | 3.57% |
| 277810 | Rainbow Robotics Inc. | 3.50% |
| 108490 | Robotis Co.Ltd | 3.18% |
| 005380 | Hyundai Motor Co. Ltd. | 2.85% |
| NVDA | NVIDIA Corporation | 2.68% |
| TER | Teradyne Inc | 2.50% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
HUMN performance versus SPY
Total return is 9.5% over the past 1.3 years, 16.4 points behind SPY at 25.9%. Its deepest 1-year drawdown was 34.0%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -7.3% | — |
| 3M | -10.0% | — |
| 6M | -13.6% | — |
| YTD | -8.2% | — |
| 1Y | -7.0% | — |
| Since inception (1.3 years) | 9.5% | 7.10% |
HUMN key facts
- Distribution Safety Score™
- 50 · Unproven
- Issuer
- Roundhill Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/26/2025
- Expense ratio
- 0.75%
- Distribution frequency
- Annual
- Trailing yield
- 0.79%
- Last close
- $27.40 (as of 2026-10-23)
- AUM
- $86,183,663 (as of 2026-10-23)
- Average volume
- 40,800
- Dividend
- $0.215601
- Ex-dividend date
- 12/30/2025
- Payment date
- 12/31/2025
- Beta
- 1.7933
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.79%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: Roundhill Investments or company page; Index: Humanoid-robotics companies (actively managed); prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
HUMN risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 34.0%.
Who may consider HUMN — and who may not
It is a weaker fit for investors who need monthly cash flow (HUMN pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on HUMN
Frequently asked questions
Does HUMN pay monthly?
No. HUMN currently pays annual, not monthly.
What is HUMN linked to?
HUMN is linked to Humanoid-robotics companies (actively managed), not a broad market index.
What is HUMN's expense ratio?
HUMN's expense ratio is 0.75%.
When does HUMN pay a dividend?
HUMN pays annual. The dividend amount is $0.215601. The ex-dividend date is 12/30/2025. The payment date is 12/31/2025.
How has HUMN performed?
Total return is 9.5% over the past 1.3 years, 16.4 points behind SPY at 25.9%. Its deepest 1-year drawdown was 34.0%.
Is HUMN a good investment?
HUMN's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Compare peers below rather than treating any single figure as a buy or sell.
More securities from Roundhill Investments.
Tickers
Holdings as-of date unavailable.
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