Renaissance IPO ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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 three years of an IPO and sells after the three year period. 

Index-Tracked
Renaissance IPO TR USD
Index-TrackedRenaissance IPO TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
54
Number of holdings54
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of April 16, 2024
Technology40.24%
Financial Services29.05%
Consumer Defensive10.36%
Consumer Cyclical10.00%
Industrials5.96%
Healthcare2.44%
Communication Services1.60%
Utilities0.35%

Top 10 Holdings (54.48% of total assets)

As of April 16, 2024
NameSymbol% Assets
KenvueKVUE10.17%
NuNU9.63%
CoinbaseCOIN9.26%
AppLovinAPP5.39%
Arm Holdings plcARM4.73%
Robinhood MarketsHOOD4.09%
Core & MainCNM3.60%
UiPathPATH2.78%
On HoldingONON2.56%
Corebridge FinancialCRBG2.27%

IPO Key Statistics

AUM
176.57M
AUM176.57M
Price-Earnings ratio
-150.59
Price-Earnings ratio-150.59
30-Day yield
—
30-Day yield—
Average volume
65.46K
Average volume65.46K
High today
$37.83
High today$37.83
Low today
$36.94
Low today$36.94
Open price
$37.77
Open price$37.77
Volume
74.99K
Volume74.99K
52 Week high
$42.40
52 Week high$42.40
52 Week low
$27.07
52 Week low$27.07
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.