Roundhill HALO ETF

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

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About LOHA

LOHA tracks an index of US-listed companies of various market capitalization identified to withstand threats of AI disruption. The fund uses fundamental screens to select 100 companies that score high in their fitness assessment. 

Index-Tracked
Akros US Heavy Assets LowObslscnc TR USD
Index-TrackedAkros US Heavy Assets LowObslscnc TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
103
Number of holdings103
Inception Date
May 13, 2026
Inception DateMay 13, 2026

What's in this fund

Sectors

As of August 20, 2026
Industrials31.92%
Consumer Cyclical22.79%
Energy14.84%
Consumer Defensive14.08%
Basic Materials11.65%
Healthcare3.20%
Real Estate0.95%
Technology0.57%

Top 10 Holdings (12.73% of total assets)

As of August 20, 2026
NameSymbol% Assets
TidewaterTDW1.41%
Hecla MiningHL1.31%
Agnico Eagle Mines LtdAEM (XTSE)1.30%
BrinkerEAT1.29%
NewmontNEM1.28%
Cenovus Energy IncCVE (XTSE)1.27%
Canadian Natural Resources LtdCNQ (XTSE)1.23%
Darling IngredientsDAR1.23%
ConocoPhillipsCOP1.21%
Suncor Energy IncSU (XTSE)1.20%

LOHA Key Statistics

AUM
51.79M
AUM51.79M
Price-Earnings ratio
17.66
Price-Earnings ratio17.66
30-Day yield
1.49
30-Day yield1.49
Average volume
21.07K
Average volume21.07K
High today
$27.14
High today$27.14
Low today
$27.04
Low today$27.04
Open price
$27.05
Open price$27.05
Volume
28.91K
Volume28.91K
52 Week high
$27.17
52 Week high$27.17
52 Week low
$24.35
52 Week low$24.35
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Roundhill HALO ETF(LOHA) stock price is $27.12, with a market capitalization of 51.84M. The stock trades at a price-to-earnings (P/E) ratio of 17.66 and offers a dividend yield of 1.63%.

On 2026-08-23, Roundhill HALO ETF(LOHA) stock moved within a range of $27.04 to $27.14. With shares now at $27.12, the stock is trading +0.3% above its intraday low and -0.1% below the session's peak.

Trading volume for Roundhill HALO ETF(LOHA) stock has reached 28.91K, versus its average volume of 21.07K.

The stock's 52-week range extends from a low of $24.35 to a high of $27.17.

The stock's 52-week range extends from a low of $24.35 to a high of $27.17.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.