LOHA - Roundhill ETF Trust - Roundhill HALO ETF
LOHA targets Heavy Asset, Low Obsolescence (HALO) stocks, believed to be resilient against AI disruption due to their tangible, hard-to-replicate physical infrastructure and entrenched operating footprints. The fund tracks an index of US-listed companies of any market cap, spanning sectors such as machinery, railroads, and energy infrastructure. Stocks must pass the HALO Qualification Test, which evaluates sectors and revenues from physical goods production, infrastructure networks, physical services, brand-anchored commerce, and tangible asset leasing.
As of Oct 13, 2026: spot at $25.41, ATM IV 456.1%, net GEX $9.3K.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $50.7M
- Beta
- -0.29
- 52-Week Range
- 24.35-27.25
- IPO Date
- May 14, 2026
- Exchange
- CBOE
What LOHA Looks Like to Options Traders Today
positive net gamma exposure ($9.3K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.022) prices calls richer than puts, often reflecting upside speculation or squeeze risk.
What This Page Covers
The LOHA overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
LOHA fund facts: expense ratio 0.35%, assets under management $45.9M, NAV $24.82 as of the data source's update on Oct 8, 2026, launched May 14, 2026, issued by Roundhill Investments. See the LOHA holdings.
Frequently asked LOHA overview questions
- What is LOHA?
- LOHA is the ticker symbol for Roundhill ETF Trust - Roundhill HALO ETF, an listed exchange-traded fund. LOHA targets Heavy Asset, Low Obsolescence (HALO) stocks, believed to be resilient against AI disruption due to their tangible, hard-to-replicate physical infrastructure and entrenched operating footprints. The fund tracks an index of US-listed companies of any market cap, spanning sectors such as machinery, railroads, and energy infrastructure. Listed on CBOE. LOHA is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the LOHA options snapshot look like today?
- As of Oct 13, 2026, the LOHA options snapshot shows spot at $25.41, ATM IV 456.1%, net GEX $9.3K, expected move 130.76%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are LOHA's key statistics?
- Roundhill ETF Trust - Roundhill HALO ETF (LOHA) carries a market capitalization of $50.7M, 52-week range of 24.35-27.25. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does LOHA belong to?
- Roundhill ETF Trust - Roundhill HALO ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare LOHA's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the LOHA data on this page?
- The options snapshot above is dated Oct 13, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.