Roundhill NeocloudTechnologyNCLD · Nasdaq

Roundhill Neocloud ETF (NCLD)

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Price: $24.07; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Category 0.90%
Yield: —; Trailing distributions

1Y return: —; Category 32.2%
3Y CAGR: —; Category 26.7%
5Y CAGR: —; Category 11.2%

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Roundhill Neocloud ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-9.7%	—	—	—	—	—	—	—	+7.6%
Technology average	-3.5%	-1.4%	29.6%	27.5%	32.2%	26.7%	11.2%	19.6%	15.1%
Difference	-6.2%	—	—	—	—	—	—	—	-7.5%

Holdings

The 5 largest positions make up 33.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
IREN	IREN Ltd	7.65%
NBIS	Nebius Group NV Shs Class-A-	7.60%
CRWV	CoreWeave Inc Ordinary Shares - Class A	6.74%
HUT	Hut 8 Corp	5.56%
GLXY	Galaxy Digital Inc Ordinary Shares - Class A	5.52%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: —
P/B: 4.8
P/S: 1.5
P/CF: —

Sector allocation

Share of the equity the fund holds.

Financial services50.1%
Technology36.7%
Communication services13.2%

Asset mix

Stocks77.5%
Other22.4%
Cash0.1%

Credit quality

Share of the bonds by rating.

US government46.0%

ETF details

Issuer: Roundhill Neocloud
Category: Equity · Technology
Ticker: NCLD
Exchange: Nasdaq
Inception: 6 Aug 2026 (0.1 years)
Structure: Exchange Traded Fund
Expense ratio: —
Holdings turnover: 0% (category 58%)
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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