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NCLDRoundhill Neocloud ETF

Grow my moneyNewRanked #2,135 of 3,014 in this goal

Seeks capital appreciation.

By Roundhill Investments · Launched 2026

Annual Cost

0.65%

#3,475 of 5,913 · average

Fund Size

#5,913 of 5,913 · small

Return (1Y)Goal

N/A

Track Record

0 month

#5,906 of 5,913 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,868+18.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Strategy

Active selection

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-3.3%Mild

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 Investments

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Data updated on 2026-08-15