See what your fund actually adds

Roundhill Humanoid Robotics ETF HUMN

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

HUMN compared with its replication portfolio
MeasureHUMNReplication
Annualized growth11.7%36.2%
Annualized volatility29.0%18.4%
Sharpe ratio0.531.78
Maximum drawdown23.5%10.9%
Replication fit (R²)0.64 · Tracking error 17.4%

Replication portfolio

The published portfolio below is the investable basket used to model HUMN’s historical return behavior.

HUMN replication basket weights
TickerBuilding blockWeight
XLKSector · Technology49.8%
ICVTFI · Convertibles16.6%
SLVAlternatives · Silver13.9%
DGSEM Small Cap12.0%
EFGIntl · Growth7.7%