NasdaqGM - Nasdaq Real Time Price
USD
Roundhill Neocloud ETF (NCLD)
15.23
-1.64
(-9.72%)
At close: October 30 at 4:00:00 PM EDT
15.90
+0.67
(+4.40%)
After hours: October 30 at 7:10:52 PM EDT
ETF Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (which may include depositary receipts) or financial instruments (i.e., swap agreements or forward contracts) that provide exposure to Neocloud Companies. For purposes of compliance with this investment policy, derivative contracts (i.e., swap agreements and forward contracts) will be valued at their notional value. It is non-diversified.
ETF Overview
| Category | Technology |
|---|---|
| Fund Family | Roundhill Investments |
| Net Assets | 95.75M |
| YTD Daily Total Return | -- |
| Yield | -- |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | NCLD | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.65% | 0.90% |
|
Holdings Turnover
|
0.00% | 58.20% |
|
Total Net Assets
|
14,016.72 | 14,016.72 |
Morningstar Style Box
