PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS)

Assets	$2.84M
Expense Ratio	0.75%
PE Ratio	31.81
Forward PE	18.89
Shares Out	120,000
Dividend	$0.01 (0.04%)
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	n/a
Payout Ratio	1.37%

Volume	2,369
Open	21.98
Previous Close	22.06
Day's Range	20.85 - 21.98
52-Week Low	19.07
52-Week High	35.00
Beta	n/a
Holdings	40
Inception Date	Jun 18, 2026

About NVPS

Fund Home Page

The PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies that support NVIDIA Corp.s (NASDAQ: NVDA) supply chain. The fund invests in companies from developed markets, plus Korea and Taiwan, weighted according to business operations and involvement. NVPS was launched on Jun 18, 2026 and is issued by PurePlay.

• Asset Class: Equity
• Category: Technology
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: NVPS
• ETF Provider: PurePlay
• Index Tracked: Solactive Nvidia Ecosystem Picks & Shovels Index

Top 10 Holdings

45.39% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.15%
Vertiv Holdings Co	VRT	5.97%
SK hynix Inc DR	HXSCL	5.91%
Micron Technology, Inc.	MU	5.68%
Super Micro Computer, Inc.	SMCI	3.79%
ASML Holding N.V.	ASML	3.35%
Marvell Technology, Inc.	MRVL	3.17%
Lam Research Corporation	LRCX	3.16%
Eaton Corporation plc	ETN	3.11%
Arista Networks, Inc.	ANET	3.10%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 28, 2026	$0.0087	Sep 30, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error