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IPO
Description
Description
IPO was created on 2013-10-14 by Renaissance. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 146.17m in AUM and 48 holdings. IPO 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.
NYSE/NASDAQ
ETF - A bundle of shares
Performance
Performance
$56.00
USD
▲ $36.34 (184.84%)
28th May 2026, 11:25 p.m.
1M
1Y
10Y
GRAPH
TABLE
GRAPH
TABLE
* US price history does not take into account stock splits
If I had invested $1,000 in IPO 10 years ago, today I would have...
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Quick facts
Quick facts
▼ -1.78% Growth
5 year average annual growth
▲ 0.46% Dividends
5 year average dividend yield
$15 AUD minimum investment
Due to minimum AUD to USD conversion
$573.86 USD median portfolio
Median amount held by the community
Holdings & exposure
Holdings & exposure
Top holdings
View all
ALAB (Astera Labs)
13%
ARM (Arm Holdings)
12%
CRWV (CoreWeave)
10%
Top country exposure
View all
United States
94%
Brazil
10%
United Kingdom of Great Britain and Northern Ireland
9%
Top industry exposure
View all
Information
34%
Communication
16%
Consumer
15%
Distributions
Distributions
Annual dividend yield
0.28%
Average franked amount
0%
5 year avg. dividend yield (p.a.)
0.46%
Dividend reinvestment
Highest franked amount
N/A
Payout dates
See dividend history
Estimate how much you could earn in dividends
Calculate
Costs
Costs
PURCHASE FEE
$6.50 AUD (or $5.50 with Pearler Prepay)
MANAGEMENT FEE
0.60% p.a.
Advanced information
Advanced information
Leveraged
No
P/E ratio
35.55
Inverse
No
P/B ratio
6.18
Expense ratio
0.6
Inception date
2013-10-14
Pearler community insights
Pearler community insights
General statistics
1 investors hold IPO
80 weeks average time between investments
$203 average holding per investor
224 days since last community investment
Demographics
Income of investors
100k - 150k
100%
Less than 50k
0%
50k - 100k
0%
150k - 200k
0%
More than 200k
0%
Age of investors
35-90 years old
100%
18-25 years old
0%
26-34 years old
0%
Legal gender of investors
100% male
0% female
Related items
Related items
Pricing data reflects the most recent end-of-day traded price. Live pricing is shown at the time of buy/sell and may differ from what's displayed here. Other data is provided by our data partner, last updated on 27 May 2026, and may have changed since.
Learn more
Learn more
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