Roundhill Neocloud ETF
NCLDNASDAQRoundhillEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $95.43M
- Expense ratio
- 0.65%
- Dividend yield
- -
- Holdings
- 21
- 52-week range
- $17.90$28.10
- Volume (live)
- -
- Avg. volume (3M)
- 767.75K
NCLD ETF: Roundhill Neocloud ETF - Price, Holdings & Analysis
Roundhill Neocloud ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $16.28 - $18.71 |
|---|---|
| 52-Week High | $28.10 |
| 52-Week Low | $17.90 |
| Open | $17.10 |
| Volume (last close) | 2.64M |
| Average Volume (3M) | 767.75K |
| 1 Day Change | +2.86% |
|---|---|
| 1 Month Change | −17.24% |
| YTD Change | −16.53% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $95.43M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 21 |
| Inception Date | Aug 5, 2026 |
| RSI | 30.01 |
|---|---|
| Stochastic %K | 3.46 |
| Stochastic %D | 6.31 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
NCLD at a Glance
Roundhill Neocloud ETF (NCLD) is an equity ETF from Roundhill, launched in August 2026. It manages $95.43M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
It holds 21 positions. The largest are United States Treasury Bill 10/08/2026 (B.0 10.08.26, 38.99%), Nebius Group N.V. SWAP NM (N97284108.TRS 090927 NM, 12.58%) and NEBIUS GROUP N.V.-SWAP-GOLD-L (N97284108.TRS 090827 GS, 11.43%). The top 10 holdings make up 117.8% of the fund.
It does not currently pay distributions.
Frequently Asked Questions About Roundhill Neocloud ETF
What is the current price of NCLD?
The latest NCLD price is $18.68 (Oct 15, 2026 close). The 52-week range is $17.90–$28.10.
What is the expense ratio for NCLD?
NCLD's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NCLD pay dividends?
Roundhill Neocloud ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of NCLD?
NCLD's largest holdings are United States Treasury Bill 10/08/2026 (39.0%), Nebius Group N.V. SWAP NM (12.6%), NEBIUS GROUP N.V.-SWAP-GOLD-L (11.4%) (combined weight: 63.0%). The fund holds 21 total positions. View the complete portfolio breakdown in the Holdings section.
How does NCLD compare to similar ETFs?
Compare NCLD (0.65% expense ratio, $95M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.