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Roundhill HALO ETF LOHA

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26.62 USD -0.17 -0.63%

As of Nov 3, 1:18 PM ET

Bid: 26.60 × 4
Ask: 26.64 × 10

26.58 Day range 26.74

24.35 52-week range 27.25

YTD: +6.29%
1 year: +6.29%

Open: 26.76
Prev close: 26.79
Mkt cap: 46.07M
Vol: 7.11K
Avg vol: 26.21K
EPS: 1.45
P/E: 18.34
Div yield: 0.00%

More statistics

Low: 26.58
High: 26.74

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Issuer: Roundhill Investments
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $35.61M
NAV: 26.77
Holdings: 0
Inception: 2026-05-14
Top 10 weight: 11.53%

VAL Valaris Ltd 1.22%
CCL Carnival Corp Ltd 1.22%
RCL Royal Caribbean Cruises Ltd 1.21%
LW Lamb Weston Holdings Inc 1.17%
COP ConocoPhillips 1.14%
STZ Constellation Brands Inc 1.12%
R Ryder System Inc 1.12%
CNQ Canadian Natural Resources Ltd 1.11%
MAS Masco Corp 1.11%
SU Suncor Energy Inc 1.10%
CVX Chevron Corp 1.10%
VMC Vulcan Materials Co 1.09%
CASY Casey's General Stores Inc 1.09%
XOM ExxonMobil Holdings Corp 1.09%
OTIS Otis Worldwide Corp 1.08%
UPS United Parcel Service Inc 1.08%
RSG Republic Services Inc 1.08%
KR Kroger Co/The 1.07%
WM Waste Management Inc 1.07%
CSL Carlisle Cos Inc 1.07%
HD Home Depot Inc/The 1.06%
OXY Occidental Petroleum Corp 1.06%
KEX Kirby Corp 1.06%
LIN Linde PLC 1.06%
YUM Yum! Brands Inc 1.06%

Industrials 33.79%
Consumer Cyclical 20.43%
Consumer Defensive 14.35%
Energy 12.48%
Basic Materials 12.26%
Real Estate 3.09%
Healthcare 1.99%
Technology 1.61%

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

Updated 2026-11-03