Dividend-adjusted total return · May 14, 2026 – Nov 4, 2026LOHA
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.1% | +7.0% | +1.8% | — | — | — | — | +7.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $36M
- Expense ratio
- 0.35%
- Distribution yield
- 0.0%
- NAV
- $26.77
- Volume
- 21K
- Avg. volume 30D
- 33K
- High today
- $27.00
- Low today
- $26.83
- Previous close
- $26.44
- 52-week high
- $27.25
- 52-week low
- $24.35
- Our risk indicator
- 4/5
LOHA in One Breath
LOHA Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 0 ETFs by YTD
$10,000 in LOHA
5Y$10,000 in LOHA became
$10,783
In the S&P 500 (VOO)
$10,304
Total return, dividends in · May 14, 2026 – Nov 4, 2026 · S&P 500 uses VOO
LOHA’s Top Holdings
TodayCCL1.2%RCL1.2%LW1.2%STZ1.1%MAS1.1%R1.1%VMC1.1%CSL1.1%OTIS1.1%UPS1.1%GVA1.1%HD1.1%PSA1.1%KR1.1%WM1.1%RSG1.1%LOW1.1%YUM1.1%CASY1.1%CHD1.1%GWW1.1%COP1.1%
IndustrialsConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal Estate
Roundhill LOHA · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What LOHA Holds
TodayIndustrials33.8%
R 1.1 · OTIS 1.1 · UPS 1.1 · GVA 1.1 · WM 1.1 · RSG 1.1 · GWW 1.1
Consumer Cyclical20.6%
CCL 1.2 · RCL 1.2 · HD 1.1 · LOW 1.1 · YUM 1.1 · CASY 1.1 · CCK 1.1
Consumer Defensive14.5%
LW 1.2 · STZ 1.1 · KR 1.1 · CHD 1.1 · CL 1.0 · PG 1.0 · BF-B 1.0
Energy12.5%
COP 1.1 · CNQ 1.1 · CVX 1.0 · VAL 1.0 · SU 1.0 · XOM 1.0 · EQT 1.0
Basic Materials17.1%
MAS 1.1 · VMC 1.1 · CSL 1.1 · SSD 1.1 · LIN 1.1 · ECL 1.0 · EXP 1.0
Real Estate3.1%
PSA 1.1 · LAMR 1.0 · SPG 1.0
Healthcare2.0%
ABT 1.0 · HCA
Roundhill LOHA · share of the fund by sector · as of Nov 4, 2026
Carnival’s Share of LOHA
Today1.2%
$12 of every $1,000 in LOHA is Carnival
Carnival held by LOHA
$441K
Roundhill LOHA · each square = $10 of $1,000 · as of Nov 4, 2026
LOHA’s Size vs Its Peers
Today$35.6Mthe largest ETF
AUM · LOHA and the 0 largest peers · Nov 5, 2026
LOHA Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside LOHA
as of Nov 4, 2026LOHA
Roundhill ETF Trust - Roundhill HALO ETF
TodayIndustrials33.8%ROTISUPSGVAWMRSGGWWSUNBUNPKEXTTCFERGCSXAOS15 more holdings18.9% of the fundConsumer Cyclical20.6%CCLRCLHDLOWYUMCASYCCKMCDDRITSCODPZPKGATMUTJX6 moreConsumer Defensive14.5%LWSTZKRCHDCLPGPMCOKEPEPKMBDGHSYDAREnergy12.5%COPCNQCVXVALSUXOMEQTOXYCVENFGFTITDWBasic Materials17.1%MASVMCCSLSSDLINECLEXPAWIUFPISHWWMSCFOCNEM4 moreReal Estate3.1%PSALAMRSPGHealthcare2.0%ABTHCALFUSAMKR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | CCL | Carnival | 1.24% |
| 2 | RCL | Royal Caribbean Cruises | 1.23% |
| 3 | LW | Lamb Weston | 1.19% |
| 4 | STZ | Constellation Brands | 1.15% |
| 5 | MAS | Masco | 1.13% |
| 6 | R | Ryder System | 1.11% |
| 7 | VMC | Vulcan Materials | 1.10% |
| 8 | CSL | Carlisle Cos | 1.10% |
| 9 | OTIS | OTIS Worldwide | 1.10% |
| 10 | UPS | United Parcel Service | 1.09% |
IndustrialsConsumer CyclicalConsumer DefensiveEnergyBasic MaterialsReal EstateHealthcareTechnology
Roundhill LOHA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 22.2%
How It Compares
LOHA
Roundhill ETF Trust - Roundhill HALO ETF’s Peers
YTDLOHA has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
LOHA vs Its Peer Average
YTDLOHAAvsBPeer average
1D+2.1%[…]
1M+7.0%[…]
3M+1.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
LOHA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−2.1%
52-week range
$27.00
$24.35−0.9% from the high$27.25
Roundhill LOHA · past-year price moves · as of Nov 5, 2026
LOHA
Fund Facts
Today2026launched May 14
Tracks[…]
Exchange · CUSIPCBOE · 77926Y708
StructureETF
Leverage1x
Cost on $10,000$35 a year
Go deeper
Roundhill LOHA · fund facts · as of Nov 5, 2026
LOHA
Payouts by Year
Today$0no payouts on record
LOHA does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Roundhill LOHA · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.77
Premium / discount[…]
Median spread · 30D[…]
Volume today21K
Average volume · 30D33K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.35%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$35.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
Issuer contentFrom RoundhillHear the strategy from the people behind LOHA.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →