Renaissance IPO ETF

-$1.94 (-6.44%) Today
$0.00 (0.00%) As of 8:57 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell IPO and other ETFs, options, and stocks.

About IPO

IPO tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within 90 days or sooner after IPO and sells after 2 years.

What's in this fund

Sectors

As of May 20, 2022
Technology54.66%
Consumer Cyclical12.14%
Healthcare12.13%
Communication Services6.53%
Financial Services4.54%
Industrials4.16%
Basic Materials3.68%
Consumer Defensive1.61%
Real Estate0.55%

Top 10 Holdings (42.30% of total assets)

As of May 20, 2022
Name
Symbol
% Assets
Uber
UBER
7.33%
CrowdStrike Holdings
CRWD
5.77%
Snowflake
SNOW
5.57%
Datadog
DDOG
4.59%
Zoom
ZM
3.80%
Avantor
AVTR
3.66%
Airbnb
ABNB
3.59%
Cloudflare
NET
2.83%
Palantir Technologies
PLTR
2.61%
BioNTech SE
BNTX
2.55%

IPO Key Statistics

AUM
183.91M
Price-Earnings ratio
-99.44
30-Day yield
—
Average volume
200.46K
High today
$29.47
Low today
$27.88
Open price
$29.47
Volume
80.17K
52 Week high
$70.59
52 Week low
$26.31
Expense ratio
0.60

IPO Earnings

-$0.11
-$0.07
-$0.04
$0.00
Q4 FY19
Q1 FY20
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Estimated
— per share
Actual
Expected Nov 11, After Hours

Average Annual Return

1Y3Y5Y10YSince
Oct 16, 2013
% Price Return-42.89%4.48%8.67%
—
7.31%
% NAV Return-42.87%4.51%8.63%
—
7.36%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure