Robinhood Markets, Inc.

ISIN US7707001027

 | 

WKN A3CVQC

Market cap (in EUR)
53.702 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
0,00%
 

Overview

Quote

Description

Robinhood Markets, Inc is een platform voor financiële diensten, dat zich bezighoudt met retailmakelaardij en handel aanbiedt in Amerikaanse beursgenoteerde aandelen en Exchange Traded Funds, gerelateerde opties en handel in cryptocurrency's, evenals cashmanagement, waaronder debetkaartdiensten. Het bedrijf werd in 2013 opgericht door Vladimir Tenev en Baiju Prafulkumar Bhatt en heeft zijn hoofdkantoor in Menlo Park, CA.
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Financiën Beleggingsdiensten Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 53.702 m
EPS, EUR 1,82
P/B ratio 6,8
P/E ratio 33,6
Dividend yield 0,00%

Income statement (2025)

Revenue, EUR 3.993 m
Net income, EUR 1.669 m
Profit margin 41,80%

What ETF is Robinhood Markets, Inc. in?

There are 46 ETFs which contain Robinhood Markets, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Robinhood Markets, Inc. is the Amundi MSCI Millennials UCITS ETF Acc.
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.07%
Equity
World
7,117
UBS Core MSCI World UCITS ETF USD acc 0.07%
Equity
World
7,056
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.23%
Equity
United States
Multi-Factor Strategy
1
Xtrackers MSCI World UCITS ETF 1D 0.07%
Equity
World
4,109
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.06%
Equity
World
31,452
JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) 0.35%
Equity
United States
Growth
9
iShares MSCI USA ESG Enhanced CTB UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
13,148
Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
7
Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) 0.10%
Equity
World
Social/Environmental
Climate Change
7
iShares MSCI North America UCITS ETF 0.09%
Equity
North America
1,179
UBS Core MSCI World UCITS ETF USD dis 0.07%
Equity
World
1,352
JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
0
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.10%
Equity
United States
25,745
iShares MSCI World Screened UCITS ETF USD (Dist) 0.07%
Equity
World
Social/Environmental
979
Invesco Global Enhanced Equity UCITS ETF Acc 0.06%
Equity
World
Multi-Factor Strategy
458
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.04%
Equity
World
Social/Environmental
Climate Change
113
Vanguard FTSE Developed World UCITS ETF Acc 0.06%
Equity
World
4,984
JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
1,546
JPMorgan BetaBuilders US Equity UCITS ETF (Dist) 0.10%
Equity
United States
4
UBS Core MSCI World UCITS ETF hGBP dis 0.07%
Equity
World
88
JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.02%
Equity
World
Social/Environmental
52
UBS Core MSCI USA UCITS ETF USD dis 0.09%
Equity
United States
1,090
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.06%
Equity
World
19,088
JPMorgan Active US Growth UCITS ETF USD (acc) 0.35%
Equity
United States
Growth
333
iShares MSCI ACWI UCITS ETF USD (Acc) 0.06%
Equity
World
22,725
Amundi MSCI North America ESG Broad Transition UCITS ETF Dist 0.06%
Equity
North America
Social/Environmental
Climate Change
34
iShares MSCI USA Screened UCITS ETF USD (Dist) 0.10%
Equity
United States
Social/Environmental
1,229
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.06%
Equity
World
Social/Environmental
465
UBS Core MSCI World UCITS ETF hEUR acc 0.07%
Equity
World
508
UBS Core MSCI USA UCITS ETF EUR Hedged dis 0.09%
Equity
United States
167
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.10%
Equity
United States
39,469
Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) 0.10%
Equity
United States
Multi-Factor Strategy
127
Vanguard FTSE Developed World UCITS ETF Distributing 0.06%
Equity
World
3,453
Amundi MSCI Millennials UCITS ETF Acc 1.21%
Equity
World
Social/Environmental
Millennials
19
Vanguard FTSE North America UCITS ETF (USD) Distributing 0.09%
Equity
North America
2,445
iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) 0.05%
Equity
World
Social/Environmental
697
JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) 0.03%
Equity
United States
Social/Environmental
951
Vanguard FTSE North America UCITS ETF (USD) Accumulating 0.09%
Equity
North America
2,166
JPMorgan Active US Growth UCITS ETF USD (dist) 0.35%
Equity
United States
Growth
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.10%
Equity
North America
Social/Environmental
23
JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
14
iShares Core S&P 500 UCITS ETF USD (Dist) 0.11%
Equity
United States
16,414
JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) 0.00%
Equity
United States
Covered Call
Alternative Investments
304
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 1.06%
Equity
United States
Momentum
10
Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc 0.06%
Equity
World
Multi-Factor Strategy
2
iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) 0.36%
Equity
World
Financials
Social/Environmental
112

Performance

Returns overview

YTD -40.37%
1 month -11.46%
3 months -39.35%
6 months -51.86%
1 year +59.29%
3 years +571.35%
5 years -
Since inception (MAX) +246.18%
2025 +175.27%
2024 +204.60%
2023 +59.76%
2022 -50.50%

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 71.43%
Volatility 3 years 63.64%
Volatility 5 years -
Return per risk 1 year 0.83
Return per risk 3 years 1.39
Return per risk 5 years -
Maximum drawdown 1 year -56.84%
Maximum drawdown 3 years -56.84%
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.