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Launched · SEC filings

Roundhill ETF Trust - Roundhill HALO ETF

LOHACboeB

$25.40+0.18 (+0.71%)

As of Oct 13, 2026, 3:57 PM

B62/ 100

Rank 4 of 22 in US Thematic

B62/100Rank 4 of 22inUS Thematic
Intraday session: up, 20 prints from 25.22 to 25.40. Range 25.20 to 25.43. Use the arrow keys to read each point.25.2525.3025.3510 AM12 PM2 PM4 PM
Expense ratio
0.35%
Fund size
$46M
1Y total return
—
Yield · Last 12 months
—
Holdings
102
Avg volume · 30D
0M sh
NAV per share
$25.11
52W range
low $24.35high $27.25
Launched
Filings
SEC EDGAR

The ETF.net LOHA Grade

Based on 5 of 6 pillars

B

Score 62 out of 100

Category
US Thematic⁠
Rank
4 of 22
Six-pillar profile for LOHA. Scores out of 100: Cost 60, Risk 59, Mission not scored, Tradability 56, Holdings 91, Durability 52. Strongest: Holdings (91). Weakest: Durability (52). Based on 5 of 6 pillars.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B60 out of 100
    Rank 7 of 22

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B59 out of 100
    Rank 9 of 22

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    B56 out of 100
    Rank 11 of 22

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A91 out of 100
    Rank 1 of 22

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C52 out of 100
    Rank 12 of 22

LOHA Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
102
Top-10 weight
11%
Largest holding
CCL1.2%

Geography

  • United States91.02%
  • Canada6.04%
  • United Kingdom2.01%
  • Sweden0.93%
The fund’s holdings, weight-ordered — page 1 of 7.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001CCLCarnival Corp Ltd1.18%19,311$511K233
002RCLRoyal Caribbean Cruises Ltd1.15%1,775$498K247
003LWLamb Weston Holdings Inc1.14%9,863$495K145
004STZConstellation Brands Inc1.10%3,780$478K262
005TJXTJX Cos Inc/The1.08%3,307$469K422
006CASYCasey's General Stores Inc1.07%721$466K278
007COPConocoPhillips1.07%3,368$463K433
008SUSuncor Energy Inc1.06%6,293$463K45
009OXYOccidental Petroleum Corp1.06%7,554$462K318
010XOMExxonMobil Holdings Corp1.06%2,667$459K511
011CNQCanadian Natural Resources Ltd1.05%9,055$457K28
012KRKroger Co/The1.05%7,305$457K317
013PMPhilip Morris International Inc1.05%2,257$456K415
014YUMYum! Brands Inc1.05%3,099$455K310
015DPZDomino's Pizza Inc1.05%1,462$455K216

Showing 1–15 of 102 holdings

LOHA Performance

Launched May 14, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
LOHA$9,836
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. LOHA $9,836. SPY $10,332. Use the arrow keys to read each point.$9,524$10,117$10,710Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for LOHA. Periods over one year show the average yearly return.
PeriodLOHA
Year to dateFund launched this year—
1 month−2.2%
3 months−1.6%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for LOHA
YearReturn barLOHA
2026 YTD+0.7%

Since listing, May 14, 2026

LOHA in the news

Filtered to LOHA · US Thematic · Roundhill Investments

LOHA Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

LOHA Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.29
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

LOHA Cost

Expense ratio0.35%
  • The middle half of US Thematic funds
  • Median 0.35%

6 of the 22 US Thematic funds charge less.

LOHA costs $35.00 a year on $10,000. The median US Thematic fund costs $35.00.

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