PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
NVPSNASDAQPurePlayEquity
As of Oct 15, 2026 close
- Assets (AUM)
- $2.99M
- Expense ratio
- 0.75%
- Dividend yield
- 0.04%
- Holdings
- 40
- 52-week range
- $19.07$35.00
- Volume (live)
- -
- Avg. volume (3M)
- 1.46K
NVPS ETF: PurePlay Nvidia Ecosystem Picks & Shovels Index ETF - Price, Holdings & Analysis
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.85 - $21.98 |
|---|---|
| 52-Week High | $35.00 |
| 52-Week Low | $19.07 |
| Open | $21.98 |
| Volume (last close) | 2.37K |
| Average Volume (3M) | 1.46K |
| 1 Day Change | −3.83% |
|---|---|
| 1 Month Change | −2.86% |
| YTD Change | −22.02% |
| Annual Dividend | $0.01 |
|---|---|
| Dividend Yield | 0.04% |
| Last Dividend Ex-Date | Sep 28, 2026 |
| Assets (AUM) | $2.99M |
|---|---|
| Expense Ratio | 0.75% |
| Total Holdings | 40 |
| Inception Date | Jun 17, 2026 |
| 50-Day MA | $23.19 |
|---|---|
| RSI | 36.68 |
| Stochastic %K | 0.16 |
| Stochastic %D | 6.50 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
NVPS at a Glance
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) is an equity ETF from PurePlay, launched in June 2026. It manages $2.99M in assets and charges a 0.75% expense ratio, about $75 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 7.93%), SK hynix Inc DR (HXSCL, 6.84%) and Micron Technology, Inc. (MU, 6.16%). The top 10 holdings make up 46.3% of the fund. By sector it leans toward Technology (78.2%), Industrials (13.1%) and Real Estate (6.1%). Its largest country exposures are United States (55.4%), Taiwan (20.1%) and Japan (10.3%).
It pays distributions yielding 0.04% at the Oct 15, 2026 close, $0.01 per share over the trailing 12 months.
Frequently Asked Questions About PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
What is the current price of NVPS?
The latest NVPS price is $21.21 (Oct 15, 2026 close). The 52-week range is $19.07–$35.00.
What is the expense ratio for NVPS?
NVPS's annual expense ratio is 0.75%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does NVPS pay dividends?
Yes, NVPS pays a 0.04% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 28, 2026. View full dividend history in the Dividends section.
What are the top holdings of NVPS?
As of Oct 4, 2026, NVPS's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (7.9%), SK hynix Inc DR (6.8%), Micron Technology, Inc. (6.2%) (combined weight: 20.9%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does NVPS compare to similar ETFs?
Compare NVPS (0.75% expense ratio, $3M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.