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HUMN - ETF AI Analysis
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Roundhill Humanoid Robotics ETF (HUMN)
Rating:50Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Nvidia and UBTECH Robotics, have delivered strong year-to-date performance, boosting the ETF's returns.
Global Diversification
The ETF has exposure to multiple countries, including the USA, Hong Kong, and Japan, reducing reliance on a single geographic market.
Focus on Growth Sectors
The ETF is heavily weighted in high-growth sectors like Industrials and Technology, which are well-positioned for innovation-driven gains.
Negative Factors
High Expense Ratio
The ETF charges a relatively high expense ratio, which can eat into investor returns over time.
Recent Performance Volatility
The ETF experienced a sharp decline in the past month, highlighting potential short-term volatility.
Over-Concentration in Top Holdings
A significant portion of the portfolio is concentrated in a few holdings like Tesla and UBTECH Robotics, increasing individual stock risk.
HUMN vs. SPDR S&P 500 ETF (SPY)
AUM33.64M
RegionGlobal
Expense Ratio0.75%
Beta2.14
IssuerRoundhill
Inception DateJun 26, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume47,956
30 Day Avg. Volume78,169
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.45Price Target Upside― Downside
Rating ConsensusHold
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HUMN Summary
The Roundhill Humanoid Robotics ETF (Ticker: HUMN) is an investment fund focused on companies leading the development of humanoid robotics and artificial intelligence. It includes well-known names like Tesla and Nvidia, along with other global innovators in robotics hardware and AI software. This ETF offers a chance to invest in a cutting-edge industry that could transform areas like healthcare, industrial automation, and consumer technology. New investors might consider HUMN for potential growth in a futuristic sector. However, it’s important to note that this ETF is heavily tied to technology and robotics, which means its value can fluctuate significantly based on market trends and advancements in these fields.
How much will it cost me?The Roundhill Humanoid Robotics ETF (Ticker: HUMN) has an expense ratio of 0.75%, which means you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on a specialized niche in robotics and AI that requires more research and expertise.
What would affect this ETF?The Roundhill Humanoid Robotics ETF (HUMN) could benefit from growing global demand for robotics and AI technologies, particularly in industries like healthcare, automation, and consumer products, as well as advancements by top holdings like Nvidia and Tesla in AI and robotics innovation. However, the ETF may face challenges from economic slowdowns, rising interest rates that could impact tech valuations, and potential regulatory scrutiny on AI and robotics applications. Its global exposure also makes it sensitive to geopolitical tensions and supply chain disruptions.
HUMN Top 10 Holdings
The Roundhill Humanoid Robotics ETF (HUMN) is leaning heavily into the future of robotics and AI, with a global mix of industrial and tech leaders driving its performance. Nvidia and Teradyne are steady performers, buoyed by their AI-focused growth strategies, while Tesla adds some spark with its innovative edge despite recent volatility. On the flip side, XPeng and Shenzhen Dobot are dragging the fund with bearish momentum and profitability challenges. The ETF's concentration in robotics and AI highlights its thematic focus, but mixed results from key holdings suggest a bumpy road ahead for this cutting-edge niche.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Tesla | 9.74% | $3.24M | $1.49T | 5.21% | 73 Outperform | |
| UBTECH ROBOTICS CORP LTD Class H | 9.02% | $3.00M | HK$56.13B | 23.10% | 41 Neutral | |
| XPeng, Inc. ADR | 5.17% | $1.72M | $18.29B | 54.39% | 50 Neutral | |
| Nvidia | 4.39% | $1.46M | $4.40T | 30.37% | 76 Outperform | |
| Harmonic Drive Systems | 4.32% | $1.44M | ¥367.73B | 56.62% | 64 Neutral | |
| Shenzhen Dobot Corp Ltd Class H | 3.88% | $1.29M | HK$15.56B | ― | 41 Neutral | |
| Teradyne | 3.63% | $1.21M | $31.94B | 56.93% | 71 Outperform | |
| Nabtesco | 2.87% | $954.16K | ¥455.73B | 47.10% | 65 Neutral | |
| ABB Ltd | 2.81% | $937.08K | kr1.24T | 14.92% | ― | |
| Hexagon AB | 2.78% | $924.20K | kr290.18B | 1.48% | 78 Outperform |
HUMN Technical Analysis
Positive
―
Price Trends
29.44
Negative
28.41
Positive
Market Momentum
0.14
Negative
54.32
Neutral
82.55
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HUMN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.32, equal to the 50-day MA of 29.44, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.14 indicates Negative momentum. The RSI at 54.32 is Neutral, neither overbought nor oversold. The STOCH value of 82.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HUMN.
HUMN Peer Comparison
Comparison Results
Performance Comparison
HUMN
Roundhill Humanoid Robotics ETF
29.42
4.10
16.19%
AIFD
TCW Artificial Intelligence ETF
―
―
―
HECO
SPDR Galaxy Hedged Digital Asset Ecosystem ETF
―
―
―
IQM
Franklin Intelligent Machines ETF
―
―
―
TEKY
Lazard Next Gen Technologies ETF
―
―
―
JHAI
Janus Henderson Global Artificial Intelligence ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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