NCLD
Roundhill Neocloud ETF
NCLD | NASDAQ
$15.23
-$1.64 (-9.72%)
At close: Oct 30, 2026, 4:00 PM ET
-9.72%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 37.47M
AVG Volume 890.54K
AUM 84.01M
NAV 24.07
1D Range
14.81 15.77
52W Range
14.81 27.00
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 ad...
Asset Class Equity
Holdings 17
Inception Date Aug 6, 2026
Expense Ratio 0.65%
Domicile United States
ISIN US77926Y8802
Provider Roundhill
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 44.35% |
| Technology | 33.82% |
| Communication Services | 21.84% |
Top Holdings
76.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 912797UJ4 | 36.93% |
| Nebius Group N.v. Sw... | N97284108 TRS 090927 NM | 11.34% |
| Coreweave, Inc. Swap... | 21873S108 TRS 090927 NM | 9.72% |
| Nebius Group N.v.-sw... | N97284108 TRS 090827 GS | 9.62% |
| Nebius Group Nv | NBIS | 9.20% |
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