Roundhill Neocloud ETF (NCLD) Price

Roundhill Neocloud ETF Price

15.23
-1.64 (-10.22 %)
TER0.65 %
AUM105.84 M USD
Holdings22
CurrencyUSD
Funds Launch8/6/2026

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Performance

1W-0.98 %
1M-35.08 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Financial sector
48.07 %
Information technology
32.52 %
Communication services
19.41 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
87.35 %
Australia
12.14 %

Roundhill Neocloud ETF List of Holdings

Top 10136.12 %
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026
53.25 %
Nebius Group N.V. SWAP NM
Nebius Group N.V. SWAP NM
14.82 %
CoreWeave, Inc. SWAP NM
CoreWeave, Inc. SWAP NM
10.82 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031
10.39 %
NEBIUS GROUP N.V.-SWAP-GOLD-L
NEBIUS GROUP N.V.-SWAP-GOLD-L
9.64 %
COREWEAVE, INC.-SWAP-GOLD-L
COREWEAVE, INC.-SWAP-GOLD-L
7.32 %
CoreWeave
CoreWeave
7.29 %
IREN
IREN
7.12 %
HUT 8 CORP
HUT 8 CORP
5.63 %
eulerpool
22 Holdings
CompanyShare
United States Treasury Bill 12/03/2026
United States Treasury Bill 12/03/2026912797VA2
53.25 %
Nebius Group N.V. SWAP NM
Nebius Group N.V. SWAP NM
14.82 %
CoreWeave, Inc. SWAP NM
CoreWeave, Inc. SWAP NM
10.82 %
First American Government Obligations Fund 12/01/2031
First American Government Obligations Fund 12/01/2031FGXXX
10.39 %
9.84 %
NEBIUS GROUP N.V.-SWAP-GOLD-L
NEBIUS GROUP N.V.-SWAP-GOLD-L
9.64 %
COREWEAVE, INC.-SWAP-GOLD-L
COREWEAVE, INC.-SWAP-GOLD-L
7.32 %
7.29 %
IREN
IRENIREN
7.12 %
5.63 %
4.78 %
4.31 %
3.72 %
3.40 %
3.28 %
2.12 %
1.47 %
1.44 %
0.86 %
0.57 %
0.38 %
0.30 %

Frequently asked questions about Roundhill Neocloud ETF

Roundhill Neocloud ETF is offered by Roundhill Investments, a leading player in the field of passive investments.

The ISIN of Roundhill Neocloud ETF is US77926Y8802.

The total expense ratio of Roundhill Neocloud ETF is 0.65%, which means that investors pay 65.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Roundhill Neocloud ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Financial sector, Information technology, Communication services.

United States of America has the largest stake in Roundhill Neocloud ETF.

The current average trading volume of Roundhill Neocloud ETF is 1.09 M.

Roundhill Neocloud ETF is domiciled in US.

The fund was launched on 8/6/2026.

The NAV of Roundhill Neocloud ETF amounts to 16.85 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Roundhill Neocloud ETF

Symbol
ISIN
CUSIP
Asset classStocks
Managed Assets105.84 M USD
Average Volume1 M
DomicileUS
Funds Launch8/6/2026
CurrencyUSD
Total Expense Ratio (TER)0.65 %
NAV (Net Asset Value)16.85 USD
P/B—
P/E—

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