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LOHA

Roundhill HALO ETF

USD

Set alert

Price alert · LOHA

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26.49 USD +0.06 +0.23%
As of Oct 30, 2026 Extended hours 26.49 0.00%
Bid
26.36 × 3,300
Ask
26.41 × 100
26.35 Day range 26.59
24.52 52-week range 27.14
YTD
+5.79%
1 year
+5.79%
Open
26.51
Prev close
26.43
Mkt cap
45.46M
Vol
8.82K
Avg vol
27.79K
EPS
1.45
P/E
18.26
Div yield
0.00%
More statistics
Low
26.35
High
26.59

5D chart

Chart tools
Interval
1m5m15m30m
LOHA five-day price chart25.926.126.326.526.6Oct 26Oct 27Oct 28Oct 29Oct 30

Roundhill ETF Trust - Roundhill HALO ETF

Issuer
Roundhill Investments
Asset class
Equity
Expense ratio
0.35%
Assets under management
$35.19M
NAV
26.46
Holdings
0
Inception
2026-05-14
Top 10 weight
11.53%

Top holdings

  1. VAL Valaris Ltd 1.22%
  2. CCL Carnival Corp Ltd 1.22%
  3. RCL Royal Caribbean Cruises Ltd 1.21%
  4. LW Lamb Weston Holdings Inc 1.17%
  5. COP ConocoPhillips 1.14%
  6. STZ Constellation Brands Inc 1.12%
  7. R Ryder System Inc 1.12%
  8. CNQ Canadian Natural Resources Ltd 1.11%
  9. MAS Masco Corp 1.11%
  10. SU Suncor Energy Inc 1.10%
  11. CVX Chevron Corp 1.10%
  12. VMC Vulcan Materials Co 1.09%
  13. CASY Casey's General Stores Inc 1.09%
  14. XOM ExxonMobil Holdings Corp 1.09%
  15. OTIS Otis Worldwide Corp 1.08%
  16. UPS United Parcel Service Inc 1.08%
  17. RSG Republic Services Inc 1.08%
  18. KR Kroger Co/The 1.07%
  19. WM Waste Management Inc 1.07%
  20. CSL Carlisle Cos Inc 1.07%
  21. HD Home Depot Inc/The 1.06%
  22. OXY Occidental Petroleum Corp 1.06%
  23. KEX Kirby Corp 1.06%
  24. LIN Linde PLC 1.06%
  25. YUM Yum! Brands Inc 1.06%

Country weights

  • United States 92.05%
  • Canada 5.81%
  • Brazil 1.19%
  • Sweden 0.95%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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