NCLDRoundhill Neocloud ETF
Seeks capital appreciation.
By Roundhill · Launched 2026
Annual Cost
0.65%
#3,615 of 6,166 · average
Fund Size
$57M
#3,674 of 6,166 · mid-size
Return (1Y)
N/A
Track Record
1 month
#5,963 of 6,166 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,747+7.5%
Total-return NAV, USD. Net of fund fees, before tax.
Holdings
By weightConcentration
Top 5 holdings = 33.1% of funddiversified
IREN LtdIREN
7.6%
Nebius Group NV Shs Class-A-NBIS
7.6%
CoreWeave Inc Ordinary Shares - Class ACRWV
6.7%
Hut 8 CorpHUT
5.6%
Galaxy Digital Inc Ordinary Shares - Class AGLXY
5.5%
Asset allocation
Stocks
77.5%
Other
22.4%
Cash
0.1%
By sector
Financial Services
50.0%
Technology
36.7%
Communication
13.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-21.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages investments in equity securities of Neocloud Companies, focusing on those with a minimum market capitalization of $500 million. Concentrates in the industrials and information technology sectors, investing in both U.S. and non-U.S. companies.
- Inception date
- August 5, 2026
- Fund family
- Roundhill
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Data updated on 2026-09-30