Roundhill HALO ETF
LOHABATSRoundhillEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $46.99M
- Expense ratio
- 0.35%
- Dividend yield
- -
- Holdings
- 100
- 52-week range
- $24.35$27.25
- Volume (live)
- -
- Avg. volume (3M)
- 20.55K
LOHA ETF: Roundhill HALO ETF - Price, Holdings & Analysis
Roundhill HALO ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $25.67 - $25.99 |
|---|---|
| 52-Week High | $27.25 |
| 52-Week Low | $24.35 |
| Open | $25.75 |
| Volume (last close) | 9.67K |
| Average Volume (3M) | 20.55K |
| 1 Day Change | +1.30% |
|---|---|
| 1 Month Change | +0.90% |
| YTD Change | +2.44% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $46.99M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 100 |
| Inception Date | May 13, 2026 |
| 50-Day MA | $25.94 |
|---|---|
| RSI | 49.30 |
| Stochastic %K | 88.89 |
| Stochastic %D | 91.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
LOHA at a Glance
Roundhill HALO ETF (LOHA) is an equity ETF from Roundhill, launched in May 2026. It manages $46.99M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 100 positions. The largest are Tidewater Inc (TDW, 1.41%), Hecla Mining Company (HL, 1.32%) and Agnico Eagle Mines Limited (TO:AEM, 1.30%). The top 10 holdings make up 12.7% of the fund. By sector it leans toward Industrials (34.1%), Consumer Discretionary (20.2%) and Consumer Staples (13.9%). 91.0% of assets are in the United States.
It does not currently pay distributions.
Frequently Asked Questions About Roundhill HALO ETF
What is the current price of LOHA?
The latest LOHA price is $25.79 (Oct 16, 2026 close). The 52-week range is $24.35–$27.25.
What is the expense ratio for LOHA?
LOHA's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does LOHA pay dividends?
Roundhill HALO ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of LOHA?
As of Oct 4, 2026, LOHA's largest holdings are Tidewater Inc (1.4%), Hecla Mining Company (1.3%), Agnico Eagle Mines Limited (1.3%) (combined weight: 4.0%). The fund holds 100 total positions. View the complete portfolio breakdown in the Holdings section.
How does LOHA compare to similar ETFs?
Compare LOHA (0.35% expense ratio, $47M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.