Skip to content
etf.net

Launched

Roundhill Neocloud ETF

NCLDNasdaqThe fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

$20.60−0.41 (−1.95%)

At close: Oct 13, 2026, 4:00 PM

Not yet graded
Intraday session: down, 79 prints from 21.01 to 20.60. Range 19.88 to 20.70. Use the arrow keys to read each point.20.0020.2520.7510 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$84M
1Y total return
—
Yield · Last 12 months
—
Holdings
22
Avg volume · 30D
0.8M sh
NAV per share
$21.69
52W range
low $20.88high $28.10
Launched

The ETF.net NCLD Grade

—

Not yet graded

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.

NCLD Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
22
Top-10 weight
126%
Largest holding
912797VA242.1%

Sectors

  • Financials44.2%
  • Technology34.6%
  • Communication21.2%

Geography

  • United States80.64%
  • Netherlands11.32%
  • Australia8.04%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001912797VA2United States Treasury Bill 12/03/202642.12%35,000,000$35M50
002N97284108 TRS 090927 NMNebius Group N.V. SWAP NM12.70%49,949$10M1
003N97284108 TRS 090827 GSNebius Group N.v.-Swap-Gold-L11.53%45,371$10M1
004NBISNebius Group NV10.11%39,761$8M186
00521873S108 TRS 090927 NMCoreWeave, Inc. SWAP NM9.83%101,260$8M1
00621873S108 TRS 090827 GSCoreweave, Inc.-Swap-Gold-L9.46%97,355$8M1
007FGXXXFirst American Government Obligations Fund 12/01/20318.93%7,380,165$7M87
008CRWVCoreWeave Inc8.04%82,791$7M246
009IRENIREN Ltd7.50%178,125$6M99
010HUTHut 8 Corp5.86%56,810$5M108
011GLXYGalaxy Digital Inc4.30%179,009$4M105
012WULFTerawulf Inc3.56%220,029$3M97
013APLDApplied Digital Corp3.52%125,132$3M108
014RIOTRiot Platforms Inc3.17%159,046$3M117
015CIFRCipher Digital Inc2.74%174,391$2M106

Showing 1–15 of 22 holdings

NCLD Performance

Launched Aug 6, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
NCLD$8,729
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,206
Sep 11, 2026 to Oct 12, 2026. NCLD $8,729. SPY $10,206. Use the arrow keys to read each point.$8,586$9,620$10,654Sep 11Sep 25Oct 12

Sep 11, 2026 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for NCLD. Periods over one year show the average yearly return.
PeriodNCLD
Year to dateFund launched this year—
1 month−12.7%
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for NCLD
YearReturn barNCLD
2026 YTD−6.1%

Since listing, Aug 6, 2026

NCLD in the news

NCLD Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Aug 2026. No distributions yet.

NCLD Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Aug 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

NCLD Cost

Expense ratio0.65%
  • The middle half of AI Data Infrastructure funds
  • Median 0.65%

5 of the 12 AI Data Infrastructure funds charge less.

NCLD costs $65.00 a year on $10,000. The median AI Data Infrastructure fund costs $65.00.

Other funds in AI Data Infrastructure

See others