Roundhill Neocloud ETF (NCLD): ETF
ETF traded on XNAS under symbol NCLD. Quoted in usd.
Roundhill Neocloud ETF
+9.14%$13.38
XNAS:NCLDEquity
AUM $84.55M·YTD --·Yield --
About NCLD
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective, capital appreciation, by investing primarily in the equity securities of Neocloud Companies. The adviser defines Neocloud Companies as those with at least 50% of revenue, contracted backlog, or committed capital expenditure attributable to GPU-as-a-Service platforms, high-density AI data centers, power infrastructure supporting those facilities, and high-speed networking technologies for AI-scale data transfer.
Largest holdings
- 912797VA2 United States Treasury Bill 12/03/202663.81%
- Nebius Group N.V. SWAP NM13.53%
- NBIS Nebius Group NV10.49%
- CoreWeave, Inc. SWAP NM9.94%
- NEBIUS GROUP N.V.-SWAP-GOLD-L8.80%
- CRWV CoreWeave Inc7.82%
- IREN IREN Ltd7.33%
- COREWEAVE, INC.-SWAP-GOLD-L6.72%
- HUT HUT 8 CORP5.68%
- FGXXX First American Government Obligations Fund 12/01/20315.41%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$109,038
Total Return
+$39,038
(+55.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$84.55M
NAV$13.38
Premium/DiscountAt NAV
Expense Ratio0.65%
Market Cap--
Shares Outstanding--
Inception DateAug. 6, 2026
Fund Details
IssuerRoundhill Investments
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$12.63$28.10
Current: $13.38
Volume
Volume2.29M
Avg Volume1.15M
Vol/Avg1.99x
30d
1.97M
60d
1.29M
90d
1.19M
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