HUMN ETF Analysis: Roundhill Humanoid Robotics | BATS
Technology | BATS, USA | Market Cap: 81m USD | 12M Return: 15.1% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 4.19M
Warnings
Tailwinds
No distinct edge detected
Seasonality 1 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Roundhill Humanoid Robotics ETF (HUMN) is an actively managed, non-diversified fund targeting companies involved in the design and production of anthropomorphic robots. These machines utilize a combination of artificial intelligence, advanced sensors, and mechanical actuators to replicate human movement and interaction within various environments.
The humanoid robotics sector relies heavily on the integration of computer vision and machine learning to enable autonomous navigation and task execution. Business models in this space often focus on labor-substitution in logistics, manufacturing, and healthcare sectors where repetitive physical tasks are common. For a deeper look into the underlying fundamentals of these holdings, ValueRay provides detailed analytical tools.
As a micro-cap ETF within the technology category, HUMN provides concentrated exposure to a specialized niche of the broader robotics industry. The fund’s strategy emphasizes the hardware and software synergy required to develop robots featuring human-like structures, including torsos and limbs.
- AI hardware demand drives semiconductor and sensor component revenue
- Labor shortages accelerate industrial adoption of bipedal robotic fleets
- Advancements in multimodal AI models improve humanoid operational autonomy
- High capital expenditures for R&D pressure short-term net margins
As of July 28, 2026, the stock is trading at USD 29.74 with a total of 97,308 shares traded. Over the past week, the price has changed by +0.57%, over one month by -11.33%, over three months by -10.93% and over the past year by +15.13%.
Current recommended Stop Loss: 28.30 (which is 4.8% or 1.3 ATR below the current price).
Roundhill Humanoid Robotics has no consensus analysts rating.