Dividend-adjusted total return · Jun 18, 2026 – Nov 3, 2026NVPS
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.0% | −19.0% | −11.2% | — | — | — | — | −25.5% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.75%
- Distribution yield
- 0.0%
- NAV
- $19.93
- Volume
- 491
- Avg. volume 30D
- 1K
- High today
- $20.30
- Low today
- $20.20
- Previous close
- $19.85
- 52-week high
- $35.00
- 52-week low
- $19.07
- Our risk indicator
- 4/5
NVPS in One Breath
NVPS Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 0 ETFs by YTD
$10,000 in NVPS
5Y$10,000 in NVPS became
$7,448
In the S&P 500 (VOO)
$10,134
Total return, dividends in · Jun 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO
NVPS’s Top Holdings
TodayTSMTaiwan Semiconductor-Sp8.4%VRT6.5%MU5.8%ASML3.4%SMCI3.4%DLR3.4%EQIX3.3%ETN3.1%SU.PA3.0%SMSN.IL3.0%ANET2.9%SNPS2.9%KLAC2.8%LRCX2.8%AMAT2.7%8035.T2.6%AVGO2.6%4186.T2.5%MRVL2.3%3231.TW2.2%3037.TW2.1%6857.17 more
TSM8.4%VRT6.5%MU5.8%ASML3.4%SMCI3.4%DLR3.4%EQIX3.3%ETN3.1%SU.PA3.0%SMSN.IL3.0%ANET2.9%SNPS2.9%27 more
SemiconductorsComputer HardwareElectrical EquipmentREIT - SpecialtyHardware, EquipmentIndustrial - MachineryOther
PurePlay NVPS · 39 holdings · tile size = share of the fund · as of Nov 3, 2026
What NVPS Holds
TodaySemiconductors43.9%
TSM 8.4 · MU 5.8 · ASML 3.4 · KLAC 2.8 · LRCX 2.8 · AMAT 2.7 · 8035.T 2.6
Computer Hardware13.5%
SMCI 3.4 · ANET 2.9 · 3231.TW 2.2 · HPE 1.8 · 2301.TW 1.8 · DELL 1.4
Electrical Equipment & Parts9.6%
VRT 6.5 · ETN 3.1
REIT - Specialty6.7%
DLR 3.4 · EQIX 3.3
Hardware, Equipment & Parts5.8%
3037.TW 2.1 · 2317.TW 1.9 · FN 1.0 · 4062.T
Industrial - Machinery3.0%
SU.PA 3.0
Consumer Electronics3.0%
SMSN.IL 3.0
PurePlay NVPS · share of the fund by industry · as of Nov 3, 2026
Taiwan’s Share of NVPS
Today8.4%
$84 of every $1,000 in NVPS is Taiwan
Taiwan held by NVPS
$202K
PurePlay NVPS · each square = $10 of $1,000 · as of Nov 3, 2026
NVPS’s Size vs Its Peers
Today$2.4Mthe largest ETF
AUM · NVPS and the 0 largest peers · Nov 4, 2026
NVPS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside NVPS
39 holdings · as of Nov 3, 2026NVPS
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
TodaySemiconductors43.9%TSM8.4%MU5.8%ASML3.4%KLAC2.8%LRCX2.8%AMAT2.7%8035.T2.6%AVGO2.6%MRVL2.3%ASXASM.ASFORM4 moreComputer Hardware13.5%SMCI3.4%ANET2.9%HPEDELLElectrical Equipment9.6%VRT6.5%ETNREIT - Specialty6.7%DLR3.4%EQIX3.3%Hardware5.8%FNIndustrial - Machinery3.0%SU.PA3.0%Consumer Electronics3.0%SMSN.IL3.0%Software - Infrastructure2.9%SNPSChemicals2.5%Other7.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp | 8.45% |
| 2 | VRT | Vertiv | 6.53% |
| 3 | MU | Micron Technology | 5.75% |
| 4 | ASML | ASML -NY REG | 3.45% |
| 5 | SMCI | Super Micro Computer | 3.42% |
| 6 | DLR | Digital Realty Trust | 3.38% |
| 7 | EQIX | Equinix | 3.28% |
| 8 | ETN | Eaton | 3.08% |
| 9 | SU.PA | Schneider Electric SE | 3.01% |
| 10 | SMSN.IL | Samsung Elec GDR Regs | 2.97% |
SemiconductorsComputer HardwareElectrical EquipmentREIT - SpecialtyHardwareIndustrial - MachineryConsumer ElectronicsSoftware - InfrastructureChemicalsSoftware - ApplicationOther
PurePlay NVPS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.7%
How It Compares
NVPS
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF’s Peers
YTDNVPS has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
NVPS vs Its Peer Average
YTDNVPSAvsBPeer average
1D+2.0%[…]
1M−19.0%[…]
3M−11.2%[…]
0–0level
0 peers · each row scaled to its leader
The Details
NVPS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−29.9%
52-week range
$20.25
$19.07−42.1% from the high$35.00
PurePlay NVPS · past-year price moves · as of Nov 4, 2026
NVPS
Fund Facts
Today2026launched Jun 17
Tracks[…]
Exchange · CUSIPNASDAQ · 30151E343
StructureETF
Leverage1x
Cost on $10,000$75 a year
Go deeper
PurePlay NVPS · fund facts · as of Nov 4, 2026
NVPS
Payouts by Year
1Y$0.0087per share, Sep 2026
Distribution yield0.0%
Paid[…]
Latest ex-date · paidSep 28 · Sep 30, 2026
1 payouts added up$0.0087 a share
PurePlay NVPS · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$19.93
Premium / discount[…]
Median spread · 30D[…]
Volume today491
Average volume · 30D1K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.75%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$75.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 28, 2026 | Sep 30, 2026 | $0.0087 |
Issuer contentFrom PurePlayHear the strategy from the people behind NVPS.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →