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NYSEARCA:IPOS

Renaissance International IPO ETF (IPOS) Price, Holdings, & News

Renaissance International IPO ETF logo
$16.65 -0.75 (-4.31%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$16.70 +0.05 (+0.30%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Renaissance International IPO ETF (NYSEARCA:IPOS)

Advanced

Key Stats

Today's Range
$16.60
$17.55
50-Day Range
$15.28
$18.19
52-Week Range
$10.81
$18.19
Volume
3,504 shs
Average Volume
1,196 shs
Market Capitalization
$162.34 million
Assets Under Management
$5.17 million
Dividend Yield
0.96%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

Renaissance International IPO ETF Expenses

TypeIPOSAlpha-Seeking ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.80%0.61%0.56%0.51%0.53%
Other Expenses0.00%0.51%0.56%0.59%0.56%
Total Expense0.80%0.94%0.76%0.74%0.73%
Fee Waiver0.00%-0.31%-0.66%-0.71%-0.63%
Net Expense0.80%0.86%0.63%0.58%0.60%
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IPOS ETF News Headlines

How Smaller Investors Can Join the IPO Club
Nvidia CEO Makes First Ever Tesla Announcement
While headlines focus on Tesla’s car sales, tech analyst Jeff Brown says the real story is Tesla’s role in a $25 trillion AI revolution — one that Nvidia’s CEO himself has called a “multi-trillion-dollar future industry” — and he’s uncovered a little-known stock 168 times smaller than Nvidia that could be positioned to ride this breakthrough.tc pixel
10 New and Upcoming IPOs in 2025
See More Headlines

IPOS ETF - Frequently Asked Questions

Renaissance International IPO ETF's stock was trading at $12.22 at the beginning of the year. Since then, IPOS stock has increased by 36.3% and is now trading at $16.65.

Shares of IPOS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Renaissance International IPO ETF investors own include Bank of America (BAC), Renaissance IPO ETF (IPO), Johnson & Johnson (JNJ), Meta Platforms (META), PayPal (PYPL), Western Digital (WDC) and Boeing (BA).

Fund Details

Issuer
Renaissance Capital
Fund Name
Renaissance International IPO ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:IPOS
Inception Date
10/6/2014
Fund Manager
Linda R. Killian, William K. Smith
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Renaissance International IPO Index
Category
Strategy
Focus
Alpha-Seeking
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
41

Fund Statistics

Assets Under Management
$5.17 million
Average Daily Volume
$1.81 thousand
Discount/Premium
-0.57%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
Renaissance Capital, LLC
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
18
Put Options
500
Call Options
18
Short Interest
2,100 shs

Miscellaneous

Beta
0.71
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 IPOS Holdings

  • Galderma Group AG Registered Shares
    Holding Weight: 12.13%
  • Horizon Robotics
    Holding Weight: 8.16%
  • J&T Global Express Limited
    Holding Weight: 6.21%
  • Lottomatica Group S.p.A.
    Holding Weight: 5.50%
  • Midea Group Co Ltd H Common Stock Cny1.0
    Holding Weight: 5.22%
  • PT Amman Mineral Internasional Tbk
    Holding Weight: 4.72%
  • Dr. Ing. h.c. F. Porsche AG
    Holding Weight: 4.70%
  • Zhejiang Leapmotor Technology Co., Ltd.
    Holding Weight: 4.67%
  • Rakuten Bank, Ltd.
    Holding Weight: 4.28%
  • RENK Group AG
    Holding Weight: 4.22%

IPOS Sector Exposure

IPOS Industry Exposure


This page (NYSEARCA:IPOS) was last updated on 10/11/2025 by MarketBeat.com Staff
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