evenfolioETF Details
Roundhill Investments·Technology·NCLD · Nasdaq
Roundhill Neocloud ETF (NCLD)
- Price
- $15.23
- —30 Oct 2026
- Assets
- $95.8M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -35.3% | — | — | — | — | — | — | — | -32.0% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | -23.8% | — | — | — | — | — | — | — | -37.8% |
Holdings
The 5 largest positions make up 37.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NBIS | Nebius Group NV Shs Class-A- | 10.98% |
| CRWV | CoreWeave Inc Ordinary Shares - Class A | 8.45% |
| IREN | IREN Ltd | 7.88% |
| HUT | Hut 8 Corp | 5.29% |
| FGXXX | First American Government Obligs X | 4.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- —
- P/B
- 5.0
- P/S
- 1.8
- P/CF
- —
Sector allocation
Share of the equity the fund holds.
- Financial services44.7%
- Technology34.3%
- Communication services21.1%
Asset mix
- Stocks76.6%
- Other26.7%
Credit quality
Share of the bonds by rating.
- US government39.2%
ETF details
- Issuer
- Roundhill Investments
- Category
- Equity · Technology
- Ticker
- NCLD
- Exchange
- Nasdaq
- Inception
- 5 Aug 2026 (0.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $95.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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