Dividend-adjusted return from the previous close · S&P 500 uses VOONCLDS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −9.1% | −42.6% | −37.5% | — | — | — | — | −37.5% |
| Peer average | −0.1% | −8.5% | +3.6% | +36.5% | +25.3% | +105.6% | +43.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $84M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $14.02
- Volume
- 1.5M
- Avg. volume 30D
- 1.4M
- High today
- $15.15
- Low today
- $13.87
- Previous close
- $15.39
- 52-week high
- $28.10
- 52-week low
- $13.87
- Our risk indicator
- 4/5
NCLD in One Breath
NCLD Among Cyber & Cloud ETFs
YTDEnd-of-day Nov 5, 2026 · 12 Cyber & cloud ETFs by YTD
$10,000 in NCLD
5Y$10,000 in NCLD became
$6,251
In the S&P 500 (VOO)
$10,003
Total return, dividends in · Aug 6, 2026 – Nov 4, 2026 · S&P 500 uses VOO
NCLD Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
NCLD
−9.1%
−42.6%
−37.5%
—
—
—
—
−37.5%
Peer average
−0.1%
−8.5%
+3.6%
+36.5%
+25.3%
+105.6%
+43.6%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 14 Cyber & cloud ETFs
NCLD’s Thematic Rank
YTD[…]of 189
thematic ETFs
thematic ETFs
Best · WCBR+62.0%
Average+7.7%
Worst · LITP−40.5%
Thematic ETFs by YTD return · Nov 5, 2026
NCLD Price and 52-Week Range
1YFrom the 52-week high
−50.2%
From the 52-week low
+0.9%
Today $13.87 – $15.15
Previous close $15.39
52-week low$13.8752-week high$28.10
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
NCLD’s Share of Cyber & Cloud ETFs
Today0.3%
of the $27.9B in 15 Cyber & cloud ETFs
$84.4M0.3%
$16.8B60.2%
$3.4B12.1%
$7.6B27.3%
Cyber & cloud ETF AUM · Nov 5, 2026
NCLD Fee per $100 vs Peers
TodayExpense ratio · Cyber & cloud peers · Nov 5, 2026
Inside NCLD
17 holdingsNCLD
Roundhill Neocloud ETF
TodayNCLD reports no holdings we can show: […]
Roundhill NCLD · holdings
How It Compares
NCLD
Roundhill Neocloud ETF’s Peers
YTDCyber & cloud peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put NCLD head to head with CIBR →CIBR vs NCLD
YTDYear to date
Level
Past year
Level
Fee
CIBR winslower fee
Yield
CIBR wins+0.4 pts
AUM
CIBR198.8× more
2–0CIBR wins
First Trust CIBR and Roundhill NCLD · year-to-date · as of Nov 5, 2026 · AUM not scored
NCLD vs Its Peer Average
YTDNCLDAvsBPeer average
1D−9.1%−0.1%
1M−42.6%−8.5%
3M−37.5%+3.6%
YTD[…]+36.5%
1Y[…]+25.3%
3Y[…]+105.6%
5Y[…]+43.6%
0–3Peer average wins
14 Cyber & cloud peers · each row scaled to its leader
The Details
NCLD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−37.5%
52-week range
$13.99
$13.87−50.2% from the high$28.10
Roundhill NCLD · past-year price moves · as of Nov 5, 2026
NCLD
Fund Facts
Today2026launched Aug 6
Tracks[…]
Exchange · CUSIPNASDAQ · 77926Y880
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Roundhill NCLD · fund facts · as of Nov 5, 2026
NCLD
Payouts by Year
Today$0no payouts on record
NCLD does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Roundhill NCLD · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$14.02
Premium / discount[…]
Median spread · 30D[…]
Volume today1.5M
Average volume · 30D1.4M
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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