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NYSEARCA:IPOS

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

Renaissance International IPO ETF logo
$21.92 -0.60 (-2.66%)
Closing price 04:10 PM Eastern
Extended Trading
$21.88 -0.04 (-0.18%)
As of 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 Massive. Learn more.

About Renaissance International IPO ETF (NYSEARCA:IPOS)

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Key Stats

Today's Range
$21.92
$21.94
50-Day Range
$21.38
$23.90
52-Week Range
$15.65
$26.25
Volume
428 shs
Average Volume
4,855 shs
Market Capitalization
$10.96 million
Assets Under Management
$11.10 million
Dividend Yield
0.64%
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%0.62%0.57%0.50%0.53%
Other Expenses0.00%0.46%0.53%0.60%0.54%
Total Expense0.80%0.92%0.75%0.75%0.73%
Fee Waiver0.00%-0.37%-0.67%-0.78%-0.68%
Net Expense0.80%0.84%0.63%0.57%0.60%
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IPOS ETF News Headlines

(IPOS) Renaissance International IPO ETF
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Renaissance IPO ETF
See More Headlines

IPOS ETF - Frequently Asked Questions

Renaissance International IPO ETF's stock was trading at $16.89 at the start of the year. Since then, IPOS stock has increased by 29.7% and is now trading at $21.91.

Top institutional shareholders of Renaissance International IPO ETF include CoreCap Advisors LLC (1.61%).

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
105

Fund Statistics

Assets Under Management
$11.10 million
Average Daily Volume
$1.85 thousand
Discount/Premium
0.32%

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
3
Put Options
2
Call Options
1

Miscellaneous

Beta
0.79
Creation Unit
50,000
Creation Fee
$1,000.00
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Top 10 IPOS Holdings

  • Galderma Group AG Registered Shares
    Holding Weight: 9.85%
  • Contemporary Amperex Techn H Common Stock Cny1.0
    Holding Weight: 9.16%
  • JX Advanced Metals Corporation
    Holding Weight: 8.04%
  • Kokusai Electric Corporation
    Holding Weight: 7.86%
  • Kioxia Holdings Corporation
    Holding Weight: 6.43%
  • Midea Group Co Ltd H Common Stock Cny1.0
    Holding Weight: 4.85%
  • Zijin Gold International Company Limited
    Holding Weight: 4.77%
  • J&T Global Express Limited
    Holding Weight: 4.42%
  • Horizon Robotics
    Holding Weight: 3.35%
  • RENK Group AG
    Holding Weight: 3.00%

IPOS Sector Exposure

IPOS Industry Exposure


This page (NYSEARCA:IPOS) was last updated on 9/23/2026 by MarketBeat.com Staff.
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