HUMN ETF Analysis: Roundhill Trust - Roundhill | NYSE

Technology | NYSE, USA | Market Cap: 81m USD | 12M Return: 15.1% | Charts, Fundamentals & Technical Analysis

Humanoid Robotics, Artificial Intelligence, Sensors, Actuators
Total Rating 30
Safety 48
Buy Signal -0.50
Technology
Category Rotation: -17.0
AUM: 80.7M
Avg Turnover: 4.19M
Risk 3d forecast
Volatility53.0%
VaR 5th Pctl9.40%
VaR vs Median-1.47%
Reward TTM
Sharpe Ratio0.44
Rel. Str. IBD21.8
Rel. Str. Peer Group11.7
Character TTM
Beta2.178
Beta Downside2.568
Hurst Exponent0.468
Drawdowns 3y
Max DD24.23%
CAGR/Max DD0.72
CAGR/Mean DD3.06

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 1 years of data

Jan - -
Feb - -
Mar - -
Apr - -
May - -
Jun -15.5% -
Jul - -
Aug - -
Sep - -
Oct - -
Nov - -
Dec - -

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.

Description: HUMN Roundhill Trust - Roundhill

The Roundhill Humanoid Robotics ETF (HUMN) is an actively managed, non-diversified fund that invests in equity securities of companies involved in designing and building robots that resemble and function like humans. Humanoid robots typically feature a human-like structure-head, torso, arms, and legs-integrated with advanced sensors, artificial intelligence, and actuators to interact with their environment. The ETF focuses specifically on the emerging humanoid robotics sector, which combines elements of artificial intelligence, advanced manufacturing, and automation technologies to create machines capable of human-like movement and decision-making.

Headlines to Watch Out For
  • Tesla Optimus scaling lifts humanoid robotics holdings
  • Figure AI funding rounds accelerate commercial deployment timelines
  • AI compute advances boost humanoid robot manufacturing demand
What is the price of HUMN shares?

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).

Is HUMN a buy, sell or hold?

Roundhill Trust - Roundhill has no consensus analysts rating.