Roundhill Neocloud ETF

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About NCLD

NCLD is an actively managed ETF that invests primarily in companies involved in neocloud infrastructure and services for artificial intelligence and other accelerated computing workloads. The fund seeks capital appreciation. 

Category
Technology
CategoryTechnology
Number of holdings
25
Number of holdings25
Inception Date
Aug 5, 2026
Inception DateAug 5, 2026

What's in this fund

Sectors

As of October 20, 2026
Financial Services44.35%
Technology33.81%
Communication Services21.84%

Top 10 Holdings (128.63% of total assets)

As of October 20, 2026
NameSymbol% Assets
United States Treasury Bills 0%—44.46%
Nebius Group N.V. SWAP NM—13.31%
Nebius GroupNBIS11.36%
First American Government Obligs X—10.70%
CoreWeave Inc. SWAP NM—9.86%
NEBIUS GROUP N.V.-SWAP-GOLD-L—9.76%
CoreWeaveCRWV8.58%
COREWEAVE INC.-SWAP-GOLD-L—7.54%
IREN LimitedIREN7.15%
Hut 8 CorpHUT5.91%

NCLD Key Statistics

AUM
98.61M
AUM98.61M
Price-Earnings ratio
-17.15
Price-Earnings ratio-17.15
30-Day yield
0.99
30-Day yield0.99
Average volume
2.28M
Average volume2.28M
High today
$16.87
High today$16.87
Low today
$15.67
Low today$15.67
Open price
$15.88
Open price$15.88
Volume
2.07M
Volume2.07M
52 Week high
$28.10
52 Week high$28.10
52 Week low
$14.66
52 Week low$14.66
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

The current Roundhill Neocloud ETF(NCLD) stock price is $16.86, with a market capitalization of 107.37M. The stock trades at a price-to-earnings (P/E) ratio of -17.15.

On 2026-10-27, Roundhill Neocloud ETF(NCLD) stock traded between a low of $15.67 and a high of $16.87. Shares are currently priced at $16.86, which is +7.6% above the low and -0.0% below the high.

Roundhill Neocloud ETF(NCLD) shares are trading with a volume of 2.07M, against a daily average of 2.28M.

In the last year, Roundhill Neocloud ETF(NCLD) shares hit a 52-week high of $28.10 and a 52-week low of $14.66.

In the last year, Roundhill Neocloud ETF(NCLD) shares hit a 52-week high of $28.10 and a 52-week low of $14.66.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.