Robinhood Markets Inc. Class A (HOOD) Stock | Share Price | News

HOOD · Financials · United States United States

Robinhood Markets Inc. Class A (HOOD) is a company in the Financials sector, based in United States. The stock is held in 19 ETFs we track – with its largest weight of 1.03 % in XUFN (msci-usa-financials). That means you can hold Robinhood Markets indirectly and diversified through an ETF savings plan.

Above-average ETF coverage: 19 of the 95 ETFs we cover hold Robinhood Markets, spread across 8 indices. That puts the stock in more ETFs than 81.7 % of the 4,362 stocks we cover.

Held in19 ETFs
Highest weight1.03 %
Indices8
SectorFinancials
CountryUnited States
ISINUS7707001027

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date-5.8 %1 year-0.2 %
1 month+13.5 %3 months+42.4 %
Calendar year 2025+203.5 %
Calendar year 2026-4.0 %
52W

Data note 3

Risk metrics

Max drawdown-57.3 %
Volatility p.a.72.9 %
Best year2025: +203.5 %
Worst year2026: -4.0 %

Data note 4

Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

Data note 5

Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Revenue4.5 bn $
Net income1.9 bn $
Diluted EPS2.05 $
Net margin42.1 %
Return on equity23.6 %
Equity ratio20.9 %
Revenue growth+51.6 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20231.9-0.5-29.0 %
FY20243.01.447.8 %
FY20254.51.942.1 %

Data note 6

Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

Data note 7

Want to know how much Robinhood Markets Inc. Class A overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.

Stocks with similar ETF exposure

Names that reach a portfolio through largely the same funds as Robinhood Markets — the figure counts the ETFs holding both.

Data note 8

Latest Investment Intelligence News: Stocks