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
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Mid-Cap Growth
CategoryMid-Cap Growth
Number of holdings
33
Number of holdings33
Inception Date
Oct 16, 2013
Inception DateOct 16, 2013

What's in this fund

Sectors

As of November 7, 2025
Technology44.29%
Consumer Cyclical19.54%
Consumer Defensive10.50%
Communication Services8.11%
Industrials7.89%
Healthcare4.08%
Financial Services3.09%
Real Estate1.94%
Energy0.56%

Top 10 Holdings (64.89% of total assets)

As of November 7, 2025
NameSymbol% Assets
Arm Holdings plcARM9.92%
KenvueKVUE9.72%
RedditRDDT8.10%
NextrackerNXT8.07%
Astera Labs, Inc.ALAB7.95%
Viking Holdings LtdVIK5.16%
RubrikRBRK4.85%
Joint Stock Company KaspiKSPI3.88%
Tempus AITEM3.66%
Instacart (Maplebear Inc.)CART3.58%

IPO Key Statistics

AUM
148.74M
AUM148.74M
Price-Earnings ratio
64.77
Price-Earnings ratio64.77
30-Day yield
—
30-Day yield—
Average volume
62.39K
Average volume62.39K
High today
$46.46
High today$46.46
Low today
$44.85
Low today$44.85
Open price
$45.37
Open price$45.37
Volume
33.00K
Volume33.00K
52 Week high
$54.68
52 Week high$54.68
52 Week low
$31.20
52 Week low$31.20
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Stock Snapshot

Renaissance IPO ETF(IPO) stock is priced at $46.46, giving the company a market capitalization of 148.32M. It carries a P/E multiple of 64.77 and pays a dividend yield of 75.0%.

During the trading session on 2025-11-08, Renaissance IPO ETF(IPO) shares reached a daily high of $46.46 and a low of $44.85. At a current price of $46.46, the stock is +3.6% higher than the low and still 0.0% under the high.

Trading volume for Renaissance IPO ETF(IPO) stock has reached 33K, versus its average volume of 62.39K.

The stock's 52-week range extends from a low of $31.20 to a high of $54.68.

The stock's 52-week range extends from a low of $31.20 to a high of $54.68.

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.