Robinhood Markets

ISIN US7707001027

 | 

WKN A3CVQC

Market cap (in EUR)
94,362 m
Country
United States
Sector
Finance
Dividend yield
0.00%
 

Overview

Quote

Description

Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.
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Finance Investment Services United States

Chart

Financials

Key metrics

Market capitalisation, EUR 94,362 m
EPS, EUR 2.18
P/B ratio 12.9
P/E ratio 51.2
Dividend yield 0.00%

Income statement (2024)

Revenue, EUR 2,750 m
Net income, EUR 1,304 m
Profit margin 47.43%

What ETF is Robinhood Markets in?

There are 42 ETFs which contain Robinhood Markets. All of these ETFs are listed in the table below. The ETF with the largest weighting of Robinhood Markets is the Amundi MSCI Millennials UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
UBS Core MSCI World UCITS ETF USD acc 0.13%
Equity
World
4,889
iShares MSCI World UCITS ETF (Dist) 0.12%
Equity
World
7,443
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.32%
Equity
United States
Multi-Factor Strategy
1
JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) 0.06%
Equity
United States
Buffer
Alternative Investments
5
Xtrackers MSCI World UCITS ETF 1D 0.13%
Equity
World
4,480
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.11%
Equity
World
26,195
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 1.21%
Equity
United States
Growth
10
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.17%
Equity
United States
Social/Environmental
13,581
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.17%
Equity
World
Multi-Factor Strategy
0
iShares MSCI North America UCITS ETF 0.16%
Equity
North America
1,115
UBS Core MSCI World UCITS ETF USD dis 0.13%
Equity
World
1,259
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.19%
Equity
United States
25,561
iShares MSCI World Screened UCITS ETF USD (Dist) 0.13%
Equity
World
Social/Environmental
879
Invesco Global Enhanced Equity UCITS ETF Acc 0.17%
Equity
World
Multi-Factor Strategy
245
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
Climate Change
132
Vanguard FTSE Developed World UCITS ETF Acc 0.13%
Equity
World
4,746
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.04%
Equity
World
Social/Environmental
1,684
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.18%
Equity
United States
2
UBS Core MSCI World UCITS ETF hGBP dis 0.13%
Equity
World
91
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
53
UBS Core MSCI USA UCITS ETF USD dis 0.18%
Equity
United States
1,202
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.11%
Equity
World
18,763
JPMorgan Active US Growth UCITS ETF USD (acc) 1.21%
Equity
United States
Growth
362
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.15%
Equity
North America
Social/Environmental
Climate Change
26
iShares MSCI ACWI UCITS ETF USD (Acc) 0.11%
Equity
World
21,156
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.18%
Equity
United States
Social/Environmental
1,378
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.13%
Equity
World
Social/Environmental
488
UBS Core MSCI World UCITS ETF hEUR acc 0.13%
Equity
World
285
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.18%
Equity
United States
327
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.19%
Equity
United States
43,435
Vanguard FTSE Developed World UCITS ETF Distributing 0.13%
Equity
World
3,524
Amundi MSCI Millennials UCITS ETF Acc 3.46%
Equity
World
Social/Environmental
Millennials
30
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.18%
Equity
North America
2,488
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.09%
Equity
World
Social/Environmental
959
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.18%
Equity
North America
2,045
JPMorgan Active US Growth UCITS ETF USD (dist) 1.21%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.19%
Equity
North America
Social/Environmental
27
iShares Core S&P 500 UCITS ETF USD (Dist) 0.18%
Equity
United States
17,579
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.01%
Equity
United States
Covered Call
Alternative Investments
219
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.54%
Equity
United States
Momentum
11
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.67%
Equity
World
Financials
Social/Environmental
540
JPMorgan US Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) 0.20%
Equity
United States
Social/Environmental
Climate Change
3

Performance

Returns overview

YTD +179.62%
1 month -11.05%
3 months +3.80%
6 months +60.13%
1 year +170.84%
3 years +1,020.93%
5 years -
Since inception (MAX) +489.69%
2024 +204.60%
2023 +59.76%
2022 -50.50%
2021 -

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 75.81%
Volatility 3 years 61.44%
Volatility 5 years -
Return per risk 1 year 2.25
Return per risk 3 years 2.01
Return per risk 5 years -
Maximum drawdown 1 year -50.17%
Maximum drawdown 3 years -50.17%
Maximum drawdown 5 years -
Maximum drawdown since inception -62.22%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.