Roundhill Neocloud ETF (NCLD)
NASDAQ: NCLD · Real-Time Price · USD
23.96
+1.07 (4.69%)
At close: Sep 18, 2026, 4:00 PM EDT
23.99
+0.03 (0.13%)
After-hours: Sep 18, 2026, 7:59 PM EDT
| Assets | $79.79M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 3.84M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 322,928 |
| Open | 23.20 |
| Previous Close | 22.89 |
| Day's Range | 22.71 - 24.00 |
| 52-Week Low | 20.91 |
| 52-Week High | 28.10 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Aug 6, 2026 |
About NCLD
Fund Home PageThe Roundhill Neocloud ETF (NCLD) is an exchange-traded fund that mostly invests in information technology equity. The fund 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. NCLD was launched on Aug 6, 2026 and is issued by Roundhill.
Top 10 Holdings
112.28% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 10/08/2026 | B.0 10.08.26 | 36.44% |
| Nebius Group N.V. SWAP NM | N97284108.TRS 090927 NM | 11.57% |
| Nebius Group N.V. | NBIS | 10.58% |
| NEBIUS GROUP N.V.-SWAP-GOLD-L | N97284108.TRS 090827 GS | 9.90% |
| IREN Limited | IREN | 8.83% |
| CoreWeave, Inc. SWAP NM | 21873S108.TRS 090927 NM | 8.53% |
| CoreWeave, Inc. | CRWV | 8.02% |
| COREWEAVE, INC.-SWAP-GOLD-L | 21873S108.TRS 090827 GS | 7.76% |
| Hut 8 Corp. | HUT | 5.96% |
| Galaxy Digital Inc. | GLXY | 4.69% |
Performance
News
Roundhill Investments Launches First-Ever Neocloud ETF (NCLD) and Photonics & Optics ETF (LYTE)
NCLD and LYTE provide precise exposure to the compute and connectivity layers powering the AI infrastructure buildout. NEW YORK, Aug. 6, 2026 /PRNewswire/ -- Roundhill Investments , an ETF sponsor foc...
Other symbols: LYTE
6 weeks ago - PRNewsWire