Variant Perception Cycle Aware US Equity 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 VPX and other ETFs, options, and stocks.

About VPX

VPX is actively managed to select large-cap US companies based on a proprietary analysis of quality and behavioral factors. The fund also allocates cash using a quantitative model to assess macroeconomic risk. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
141
Number of holdings141
Inception Date
Mar 11, 2026
Inception DateMar 11, 2026

What's in this fund

Sectors

As of April 27, 2026
Technology41.87%
Financial Services15.31%
Healthcare9.25%
Consumer Cyclical7.31%
Industrials5.98%
Energy5.68%
Communication Services5.45%
Consumer Defensive5.41%
Utilities1.76%
Real Estate1.18%
Basic Materials0.80%

VPX Key Statistics

AUM
37.89M
AUM37.89M
Price-Earnings ratio
29.98
Price-Earnings ratio29.98
30-Day yield
30-Day yield
Average volume
3.31K
Average volume3.31K
High today
$26.37
High today$26.37
Low today
$26.37
Low today$26.37
Open price
$26.37
Open price$26.37
Volume
772.00
Volume772.00
52 Week high
$26.66
52 Week high$26.66
52 Week low
$23.40
52 Week low$23.40
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 37.9M, Variant Perception Cycle Aware US Equity ETF(VPX) trades at $26.37. The stock has a price-to-earnings ratio of 29.98 and currently yields dividends of 1.1%.

As of 2026-04-30, Variant Perception Cycle Aware US Equity ETF(VPX) stock has fluctuated between $26.37 and $26.37. The current price stands at $26.37, placing the stock 0.0% above today's low and 0.0% off the high.

The Variant Perception Cycle Aware US Equity ETF(VPX)'s current trading volume is 772, compared to an average daily volume of 3.31K.

During the past year, Variant Perception Cycle Aware US Equity ETF(VPX) stock moved between $23.40 at its lowest and $26.66 at its peak.

During the past year, Variant Perception Cycle Aware US Equity ETF(VPX) stock moved between $23.40 at its lowest and $26.66 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.