PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS)

Assets	$2.99M
Expense Ratio	0.75%
PE Ratio	27.96
Shares Out	120,000
Dividend (ttm)	$0.01
Dividend Yield	0.03%
Ex-Dividend Date	Sep 28, 2026
Payout Frequency	n/a
Payout Ratio	0.97%

Volume	3,097
Open	24.93
Previous Close	24.41
Day's Range	24.93 - 25.09
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

46.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	8.01%
SK hynix Inc DR	HXSCL	6.75%
Micron Technology, Inc.	MU	5.93%
Vertiv Holdings Co	VRT	5.87%
Super Micro Computer, Inc.	SMCI	3.92%
Lam Research Corporation	LRCX	3.38%
ASML Holding N.V.	ASML	3.37%
Applied Materials, Inc.	AMAT	3.07%
Schneider Electric S.E.	SU	3.05%
KLA Corporation	KLAC	3.03%

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 3, 2026

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