NCLD ETF — Roundhill Neocloud ETF

Roundhill Neocloud ETF (NCLD)

Updated October 2, 2026.

NCLD is an ETF linked to Neocloud and artificial-intelligence infrastructure companies. its expense ratio is 0.65%. Total return is 7.6% over the past 0.2 years, 7.2 points ahead of SPY at 0.4%.

Roundhill Neocloud ETF is an equity ETF focused on artificial intelligence and technology sectors. The fund does not currently distribute dividends to shareholders. This ETF may appeal to growth-oriented investors seeking exposure to AI and technology companies rather than those prioritizing current income.

NCLD performance versus SPY

Price and return data through 2026-10-02.

Total return is 7.6% over the past 0.2 years, 7.2 points ahead of SPY at 0.4%.

NCLD key facts

Issuer

Roundhill Investments

Asset type

ETF

Asset class

Equity

Inception date

08/06/2026

Expense ratio

0.65%

Distribution frequency

Annual

Last close

$24.08 (as of 2026-10-02)

AUM

$95,434,620

Average volume

468800.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Roundhill Investments or company page; Index: Neocloud and artificial-intelligence infrastructure companies; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NCLD risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund.

Who may consider NCLD — and who may not

It is a weaker fit for investors who need monthly cash flow (NCLD pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Roundhill Investments.