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, 2022Technology54.66%
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, 2022Name
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
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