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NYSEARCA:IPOS

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

Renaissance International IPO ETF logo
$14.67 +0.16 (+1.10%)
As of 06/27/2025 04:10 PM Eastern

About Renaissance International IPO ETF (NYSEARCA:IPOS)

Key Stats

Today's Range
$14.64
$14.67
50-Day Range
$12.47
$14.85
52-Week Range
$10.81
$14.93
Volume
271 shs
Average Volume
1,202 shs
Market Capitalization
$4.40 million
Assets Under Management
$4.42 million
Dividend Yield
1.16%
Net Expense Ratio
0.80%
Aggregate Rating
N/A

ETF Overview

The Renaissance International IPO ETF (IPOS) is an exchange-traded fund that is based on the Renaissance International IPO index. The fund tracks a cap-weighted index of recent IPOs listed internationally. The fund adds an IPO within 90 days of its initial listing. IPOS was launched on Oct 6, 2014 and is managed by Renaissance.

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

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Renaissance IPO ETF (IPO): How to Buy
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 shares have increased by 20.0% and is now trading at $14.67.
View the best growth stocks for 2025 here
.

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
39

Fund Statistics

Assets Under Management
$4.42 million
Average Daily Volume
$818.00
Discount/Premium
-0.05%

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
10
Put Options
500
Call Options
10
Short Interest
600 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
    Holding Weight: 11.97%
  • PT Amman Mineral Internasional Tbk
    Holding Weight: 7.00%
  • J&T Global Express Limited
    Holding Weight: 6.52%
  • Dr. Ing. h.c. F. Porsche AG
    Holding Weight: 6.28%
  • Lottomatica Group S.p.A.
    Holding Weight: 5.72%
  • Zhejiang Leapmotor Technology Co., Ltd.
    Holding Weight: 5.10%
  • PT GoTo Gojek Tokopedia Tbk
    Holding Weight: 4.76%
  • Rakuten Bank, Ltd.
    Holding Weight: 4.63%
  • CVC Capital Partners plc
    Holding Weight: 4.38%
  • Tokyo Metro Co., Ltd.
    Holding Weight: 3.64%

IPOS Sector Exposure

IPOS Industry Exposure


This page (NYSEARCA:IPOS) was last updated on 6/29/2025 by MarketBeat.com Staff
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