LOHA ETF — Roundhill HALO ETF

Roundhill HALO ETF (LOHA)

LOHA is an ETF that tracks the Akros US Heavy Assets Low Obsolescence Index. As of August 20, 2026, its expense ratio is 0.35%. Fund total return is 7.6% over the past 0.3 years, 4.5 points ahead of SPY at 3.1%.

Roundhill HALO is an ETF that tracks the Akros US Heavy Assets Low Obsolescence Index, which selects from the largest 3,000 US-listed companies those whose value depends on tangible physical assets, real-world operations, or established infrastructure that cannot easily be replicated by artificial intelligence. The fund invests at least 80% of its assets in the common stocks comprising the index and carries an expense ratio of 0.35%. It appeals to investors seeking equity exposure to asset-heavy, operationally-grounded businesses rather than companies dependent on intangible or easily-replicated intellectual resources.

LOHA performance versus SPY

Data as of August 20, 2026.

Fund total return is 7.6% over the past 0.3 years, 4.5 points ahead of SPY at 3.1%.

LOHA key facts

Data as of August 20, 2026.

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

05/14/2026

Expense ratio

0.35%

Distribution frequency

None

Last close

$26.84

AUM

$51,353,132

Average volume

17816.0

P/E ratio

19.4271

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 20, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 20, 2026.

Primary sources: Roundhill Investments fund page; Prospectus; Index: Akros US Heavy Assets Low Obsolescence Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider LOHA — and who may not

It is a weaker fit for investors who need monthly cash flow (LOHA does not currently distribute); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Roundhill Investments.