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Roundhill Neocloud ETF (NCLD)

Technology · Roundhill Investments · NASDAQ

TechnologyETF
Roundhill Neocloud ETF (NCLD) is an exchange-traded fund in the Technology category. It has $56.55M in assets and an expense ratio of 0.65%. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (which may include depositary receipts) or financial instruments (i.e., swap agreements or forward contracts) that provide exposure to Neocloud Companies. For purposes of compliance with this investment policy, derivative contracts (i.e., swap agreements and forward contracts) will be valued at their notional value. It is non-diversified.
Assets under management$56.55M
Expense ratio0.65%
CategoryTechnology
Dividend yield
NAV$22.93
Fund familyRoundhill Investments
ExchangeNASDAQ

Top holdings

The largest positions Roundhill Neocloud ETF reports, by weight.

HoldingNameWeight
IREN IREN Ltd 7.65%
NBIS Nebius Group NV Shs Class-A- 7.60%
CRWV CoreWeave Inc Ordinary Shares - Class A 6.74%
HUT Hut 8 Corp 5.56%
GLXY Galaxy Digital Inc Ordinary Shares - Class A 5.52%

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