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LOHA ETF · Roundhill HALO ETF
The LOHA Exchange Traded Fund (ETF) is provided by Roundhill Investments. It is built to track an index: Akros U.S. Heavy Assets Low Obsolescence (HALO) Index. The LOHA ETF provides physical exposure, so by buying it you actually own parts of all the 98 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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CLOSED
This fund is part ofUS Multi-Factor1M perf.+1.89%
Last price
$25.74
1M perf.
+2.60%
1M flows
+€13M
AuM
€36M
TER
0.35%
Rating
Not rated
LOHA
$25.74
Performance & flows
June 30, 2026 → July 1, 2026
Create a free account to view the flows graph
LOHA
$25.51
-0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.60% | N/A | N/A | N/A | N/A | -0.87% | -0.87% | +2.11% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/1/2026
$25.51
1D NAV change
-0.87%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
98
Inception date
5/14/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Roundhill HALO ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the Akros U.S. Heavy Assets Low Obsolescence (HALO) Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
82.93%
Canada
6.51%
Ireland
3.02%
United Kingdom
2.04%
Sweden
1.17%
Italy
1.05%
Unavailable
2.34%
Other
0.94%
Sectors
Industrials
29.44%
Consumer Non-Cyclicals
18.65%
Non-Energy Materials
18.20%
Energy
11.35%
Consumer Cyclicals
10.01%
Consumer Services
2.82%
Business Services
2.78%
Healthcare
1.61%
Unavailable
2.34%
Other
2.80%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of May 31, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of June 30, 2026
Create a free account to view the replication graph
LOHA
N/A
Replication quality
Calculated over 12m, as of June 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Roundhill Investments
Roundhill Investments ID Card
Number of funds
53
Total AuM
€30.81B
Expense ratio range
0.19% - 1.5%
Average expense ratio
0.83%
Top 5 funds by Roundhill Investments
| AuM | ||
|---|---|---|
DRAM | Roundhill Memory ETF | €21.41B |
MAGS | Roundhill Magnificent Seven ETF | €3.33B |
CHAT | Roundhill Generative AI & Technology ETF | €1.81B |
QDTE | Roundhill Innovation-100 0DTE ETF | €801M |
RAM | Roundhill T-REX 2X Long DRAM Daily Target ETF | €518M |
Frequently asked questions about LOHA
What does Roundhill HALO ETF, LOHA, invest in?
LOHA is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does LOHA replicate?
LOHA tracks the Akros U.S. Heavy Assets Low Obsolescence (HALO) GTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of LOHA?
LOHA carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was LOHA launched?
LOHA was introduced to the market on May 14, 2026. It trades on United States
Who is the ETF issuer of LOHA?
Roundhill HALO ETF, LOHA, is provided by Roundhill Investments. Learn more about Roundhill Investments here.
What is the current assets under management (AUM) of LOHA?
LOHA oversees €36M in assets as of July 1, 2026.
How has LOHA performed lately?
Based on data from July 1, 2026, LOHA returned 2.60% over the past month.
What are the latest inflows or outflows for LOHA?
As of July 1, 2026, LOHA recorded net flows of +€13M over the last month.
Does LOHA distribute dividends?
LOHA follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of LOHA?
As of May 31, 2026, LOHA has significant geographic allocations in USA, Canada and Ireland.
In which sector or theme does LOHA invest in?
As of May 31, 2026, LOHA focuses largely on Industrials, Consumer Non-Cyclicals and Non-Energy Materials.
How many securities does LOHA hold and how diversified is it?
As of May 31, 2026, LOHA holds 98 positions in its portfolio, with 17.96% of assets concentrated in its top 15 holdings.
What are the main positions in LOHA?
As of May 31, 2026, LOHA top three holdings include TFI International, Inc., Cummins, Inc. and J.B. Hunt Transport Services, Inc..
What is the base currency of LOHA?
The base currency of LOHA is USD.
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