LOHA
Roundhill ETF Trust - Roundhill HALO ETF
1W: -0.1%
1M: -5.1%
YTD: -6.2%
$25.03
+0.23 (+0.93%)
Weekly Expected Move ±1.4%
$24
$25
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$50M
Holdings101
Top 10 Wt10.5%
Volume4,295
Avg Volume37,967
Beta-0.29
Portfolio Fundamentals
P/E19.8
P/B4.7
Div Yield1.79%
ROE24.4%
% Profitable97%
Inception2026-05-14
Sector Allocation
Industrials
28.9%
Consumer Cyclical
20.1%
Basic Materials
17.8%
Consumer Defensive
14.0%
Energy
11.9%
Real Estate
3.0%
+3 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Carnival Corp Ltd | CCL | 1.12% | $523,365 | 21,327 |
| 2 | Royal Caribbean Cruises Ltd | RCL | 1.11% | $519,756 | 1,955 |
| 3 | Domino's Pizza Inc | DPZ | 1.04% | $486,567 | 1,624 |
| 4 | Saia Inc | SAIA | 1.04% | $488,595 | 1,464 |
| 5 | TJX Cos Inc/The | TJX | 1.03% | $482,799 | 3,649 |
| 6 | Kirby Corp | KEX | 1.03% | $483,262 | 3,682 |
| 7 | ExxonMobil Holdings Corp | XOM | 1.03% | $480,926 | 2,955 |
| 8 | Casey's General Stores Inc | CASY | 1.03% | $482,509 | 793 |
| 9 | Philip Morris International Inc | PM | 1.02% | $475,333 | 2,491 |
| 10 | Hudbay Minerals Inc | HBM | 1.02% | $475,411 | 17,819 |