Roundhill Neocloud ETF (NCLD)
| Assets | $80.98M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 4.03M |
| Dividend | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 2,642,689 |
| Open | 17.10 |
| Previous Close | 18.16 |
| Day's Range | 16.28 - 18.71 |
| 52-Week Low | 16.28 |
| 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
126.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bill 12/03/2026 | B.0 12.03.26 | 47.58% |
| Nebius Group N.V. SWAP NM | N97284108.TRS 090927 NM | 12.70% |
| NEBIUS GROUP N.V.-SWAP-GOLD-L | N97284108.TRS 090827 GS | 11.53% |
| Nebius Group N.V. | NBIS | 10.98% |
| CoreWeave, Inc. SWAP NM | 21873S108.TRS 090927 NM | 9.10% |
| COREWEAVE, INC.-SWAP-GOLD-L | 21873S108.TRS 090827 GS | 8.75% |
| CoreWeave, Inc. | CRWV | 8.09% |
| IREN Limited | IREN | 7.63% |
| Hut 8 Corp. | HUT | 5.96% |
| Galaxy Digital Inc. | GLXY | 4.50% |
Performance
News
How Thematic ETFs Help Investors Meet the AI Moment
The ETF ecosystem grows almost every day, with hundreds of new strategies and massive flows coming with each year that goes by. Thanks to the ETF wrapper's flexibility, issuers can craft and release t...
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...