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Roundhill Neocloud ETF ETF AnalysisComprehensive ETF analysis for Roundhill Neocloud ETF (NCLD) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNCLD
NCLD
Roundhill Neocloud ETF
NCLD
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  3. Roundhill Neocloud ETFNCLDETF
Roundhill Neocloud ETF Logo

Roundhill Neocloud ETF

ETF
🇺🇸NCLD•NASDAQ•Equity

Your view on NCLD

Roundhill Neocloud ETF Logo

Roundhill Neocloud ETF

ETFRoundhill Investments
🇺🇸NCLD•NASDAQ•Equity
AUM (USD)$92.04M
Expense Ratio0.65%
Holdings17

Sentiment

AUM (USD)

$92.04M

Expense Ratio

0.65%

Holdings

17

Sentiment

NCLD
Roundhill Neocloud ETF
NCLD

Overview for Roundhill Neocloud ETF

Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 6, 2026
Domicile
US
Website
roundhillinvestments.com/etf/ncld
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 6, 2026
Domicile
US
Website
roundhillinvestments.com/etf/ncld
Fund Type
ETF
Fund Issuer
Roundhill Investments
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
August 6, 2026
Domicile
US
Website
roundhillinvestments.com/etf/ncld

About this fund

The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective, capital appreciation, by investing primarily in the equity securities of Neocloud Companies. The adviser defines Neocloud Companies as those with at least 50% of revenue, contract…

NCLD Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$92.04M

Fund Details

NAV$23.97 USD
Holdings17
Average Volume890.8K
Inception DateAugust 6, 2026
Asset ClassEquity
Fund IssuerRoundhill Investments
DomicileUS
ISINUS77926Y8802
CUSIP77926Y880
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$92.04M

NAV

$23.97 USD

Holdings

17

Average Volume

890.8K

Inception Date

August 6, 2026

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926Y8802

CUSIP

77926Y880

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$92.04M

NAV

$23.97 USD

Holdings

17

Average Volume

890.8K

Inception Date

August 6, 2026

Asset Class

Equity

Fund Issuer

Roundhill Investments

Domicile

US

ISIN

US77926Y8802

CUSIP

77926Y880

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NCLD?

Roundhill Neocloud ETF (NCLD) is a Equity fund from Roundhill Investments, listed since 2026, with $92.0M in assets under management, a 0.65% expense ratio, a NAV of $23.97 USD.

What's in NCLD? Top 10 holdings

HoldingWeight
United States Treasury Bill 10/08/2026 912797UJ440.23%
Nebius Group N.V. SWAP NM N97284108 TRS 090927 NM12.43%
Nebius Group N.V.-Swap-Gold-L N97284108 TRS 090827 GS11.29%
Nebius Group NV NBIS10.49%
CoreWeave, Inc. SWAP NM 21873S108 TRS 090927 NM9.47%
Coreweave, INC.-Swap-Gold-L 21873S108 TRS 090827 GS9.10%
CoreWeave Inc CRWV8.21%
IREN Ltd IREN7.85%
Hut 8 CORP HUT5.52%
First American Government Obligations Fund 12/01/2031 FGXXX4.93%

NCLD sector breakdown

  • Financial Services 47.30%
  • Technology 36.17%
  • Communication Services 16.53%

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