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
26
Number of holdings26
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of February 21, 2025
Technology41.87%
Consumer Cyclical22.97%
Consumer Defensive10.20%
Industrials8.29%
Financial Services8.21%
Communication Services3.45%
Real Estate2.87%
Healthcare2.14%

Top 10 Holdings (63.29% of total assets)

As of February 21, 2025
NameSymbol% Assets
KenvueKVUE10.19%
Arm Holdings plcARM10.04%
Credo Technology GroupCRDO6.40%
Astera Labs, Inc.ALAB6.35%
Joint Stock Company KaspiKSPI5.91%
CAVACAVA5.70%
Instacart (Maplebear Inc.)CART5.06%
Corebridge FinancialCRBG4.97%
NextrackerNXT4.86%
Viking Holdings LtdVIK3.81%

IPO Key Statistics

AUM
154.42M
AUM154.42M
Price-Earnings ratio
73.43
Price-Earnings ratio73.43
30-Day yield
—
30-Day yield—
Average volume
34.11K
Average volume34.11K
High today
$45.24
High today$45.24
Low today
$43.90
Low today$43.90
Open price
$45.21
Open price$45.21
Volume
22.11K
Volume22.11K
52 Week high
$48.23
52 Week high$48.23
52 Week low
$34.06
52 Week low$34.06
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.