Renaissance IPO ETF (IPO)
| Assets | $132.88M |
| Expense Ratio | 0.60% |
| PE Ratio | 22.33 |
| Forward PE | 16.70 |
| Shares Out | 2.80M |
| Dividend | $0.06 (0.14%) |
| Ex-Dividend Date | Jun 12, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | 2.97% |
| Volume | n/a |
| Open | n/a |
| Previous Close | 43.53 |
| Day's Range | n/a |
| 52-Week Low | 39.31 |
| 52-Week High | 60.33 |
| Beta | 1.38 |
| Holdings | 55 |
| Inception Date | Oct 14, 2013 |
About IPO
Fund Home PageThe Renaissance IPO ETF (IPO) is an exchange-traded fund that is based on the FTSE Renaissance IPO index. The fund tracks a market cap-weighted index of recent US-listed IPOs. The fund acquires issues within three years of an IPO and sells after the three year period. IPO was launched on Oct 14, 2013 and is issued by Renaissance.
Top 10 Holdings
56.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Space Exploration Technologies Corp. | SPCX | 9.76% |
| SK hynix Inc. | SKHY | 7.78% |
| Astera Labs, Inc. | ALAB | 7.36% |
| Medline Inc. | MDLN | 5.61% |
| Rubrik, Inc. | RBRK | 5.16% |
| Viking Holdings Ltd | VIK | 4.80% |
| CoreWeave, Inc. | CRWV | 4.29% |
| Reddit, Inc. | RDDT | 4.06% |
| Circle Internet Group, Inc. | CRCL | 3.91% |
| BrightSpring Health Services, Inc. | BTSG | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 12, 2026 | $0.0306 | Jun 22, 2026 |
| Mar 13, 2026 | $0.0306 | Mar 20, 2026 |
| Sep 12, 2025 | $0.1758 | Sep 19, 2025 |
| Jun 13, 2025 | $0.05347 | Jun 20, 2025 |
| Mar 14, 2025 | $0.07244 | Mar 21, 2025 |
| Dec 13, 2024 | $0.0347 | Dec 20, 2024 |
Performance
IPO had a total return of -5.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.
News
Barclays' Kristin Peterson on the retail appetite for tech IPOs
Kristin Peterson, Barclays Technology Investment Banking global head, joins 'Squawk on the Street' to discuss the retail appetite for tech IPOs.
The IPO Window Is Open. Now Comes the Real Test
The initial public offering (IPO) window is clearly open. In Q2, 48 IPOs raised a record $104.8 billion, bringing the first half to $114.7 billion after a slow start of…
Cerebras Systems’ (CBRS) Debut Dazzled Investors. I’m Not Chasing the Stock
Cerebras Systems Inc. ($CBRS) made one of the most explosive Nasdaq debuts the market has seen in years. It opened at $350 against its $185 initial public offering (IPO) price…
AI-Induced Tech Selloff Spoils the IPO Parade
This year was supposed to be a blockbuster for tech offerings of all sizes.
SpaceX could be the first $500 billion IPO, says Lerer Hippeau's Eric Hippeau
Eric Hippeau, Lerer Hippeau managing partner, joins 'Squawk on the Street' to discuss the massive backlog of IPOs, what he expects in 2026, AI valuations, and more.
Boring companies are going public again, strong signal for 2026 IPOs: Axios' Primack
CNBC's "The Exchange" team discusses the IPO market, Medline's trading debut and more with Dan Primack, business editor at Axios.
IPO pipeline: Here's what's ahead
Dan Primack, Axios business editor, joins 'The Exchange' to discuss Klarna nearing IPO as the IPO market sees a post-Labor Day push.
BLSH Stock: Is Bullish a Good Investment? An IPO ETF Offers a Clue
Bullish (BLSH) just hit the market amid crypto buzz. To size up its near-term path, we map BLSH against the Renaissance IPO ETF (IPO)—a proxy for how fresh listings trade.
IPO performance vs. S&P 500 since April market low?
The Renaissance Capital IPO ETF has returned roughly 50% since the April 8 low for the stock market. AI and crypto offerings have led the way, and that should continue.
ETF Edge: IPO market resurgence, crypto funds and record July inflows
NovaDius's Wealth Management president Nate Geraci and Renaissance Capital senior strategist Matt Kennedy sat down with Leslie Picker to discuss the expected rebound of the IPO market this fall, parti...
Long-awaited IPO market is slated to return in the fall, says Renaissance Capital's Matthew Kennedy
Matthew Kennedy, Renaissance Capital senior strategist, joins CNBC's Leslie Picker on CNBC's ‘Halftime Report” to discuss the IPO pipeline in the fall, what's behind the appetite return and the IPO ET...
The majority of mega cap private companies will go public, says Morgan Stanley's Colin Stewart
Colin Stewart, Morgan Stanley vice chairman of global tech M&A and capital markets, joins 'Money Movers' to discuss the IPO market heating up in 2025.
Investment Banks Expect IPOs to Pick Up in Second Half
Investment banks Evercore and Stifel Financial reportedly expect initial public offerings (IPOs) to pick up in the second half.
Space IPOs are trickling back. What that could mean for Elon Musk's Starlink.
IPO chatter is again swirling around Elon Musk's SpaceX and the rocket maker's Starlink satellite-internet constellation, but Musk seems in no rush to take either public.
Venture Capitalist Bradley Tusk talks what is coming down the IPO pipeline
Bradley Tusk, Tusk Ventures, joins 'Closing Bell Overtime' to talk big names set to go public soon.
Why the IPO pipeline is 'totally clogged'
Artificial intelligence (AI) and software dominated venture capital deals in the first quarter of 2025, according to data from KPMG Private Enterprise. Kapital Ventures managing partner Kamran Ansari ...
IPO market: 2025 and 2026 are 'going to be hot,' says Connor Group partner
As a slew of companies are set to go public this week, Connor Group Managing Partner Jim Neesen joins Morning Brief anchors Seana Smith and Brad Smith to discuss the current state of the IPO market. N...
General Atlantic CEO Bill Ford: Expect a real renaissance in the IPO market
General Atlantic CEO Bill Ford joins 'Squawk Box' to discuss state of the private equity landscape, IPO market and M&A outlook, future of AI, impact of tariffs, fate of TikTok, and more.
IPO Trends to Keep in Focus
From my seat, there's not a lot different yet in the IPO industry, notes Chase Anderson. He discusses IPO trends to keep in focus.
Startup valuations' impact on IPOs
CNBC's Deirdre Bosa joins 'Power Lunch' to discuss tech's IPO outlook.
Reddit, Shein and Stripe may lead a revived IPO market in 2024
The U.S. market for initial public offerings is expected to stage a recovery in 2024 from the drought of the last two years, buoyed by expectations the Federal Reserve will switch to a rate-cutting cy...
Avista Health plans direct listing IPO on the Nasdaq in Q1
Avista Health, an Orange, Calif., Medicare Advantage prescription drug plan provider based in Orange, Calif., said it plans to register its common stock for trading on Nasdaq in an initial public offe...
General Atlantic confidentially files for U.S. initial public offering: Bloomberg
General Atlantic, the 43-year-old private-equity firm that invested in Meta Platforms Inc. META, -2.31% and many other blockbuster companies before they went public, has filed a confidential initial p...
Key Mining files for IPO with plans to list on Nasdaq
Key Mining, an exploration-stage miner focused on two projects in Chile, filed for an initial public offering on Tuesday, with plans to list on Nasdaq under the ticker “KMCM.” Titan Partners Group is ...