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NVPS ETF — PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS)
Updated October 23, 2026.
NVPS is an ETF that tracks the Solactive Nvidia Ecosystem Picks & Shovels Index. Its trailing-12-month yield is 0.05%, its expense ratio is 0.75%. Total return is -29.3% over the past 0.3 years, 31.6 points behind SPY at 2.3%.
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF is a passively managed fund that tracks the Solactive Nvidia Ecosystem Picks & Shovels Index, providing exposure to companies across NVIDIA's value chain that have material commercial relationships with NVIDIA rather than NVIDIA itself. The fund has a modest asset base, charges an expense ratio of 0.75%, and does not maintain an established regular distribution schedule, though it has made special distributions. This fund appeals to investors seeking targeted exposure to the suppliers and partners within NVIDIA's ecosystem.
NVPS dividend yield and income
Price as of 2026-10-23.
Trailing-12-month yield (0.05%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.009. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2026-09-28 | $0.009 | — |
| 2026 YTD total (partial launch year) | $0.009 | — |
NVPS holdings and sector exposure
The top 10 holdings are 45.0% of the fund.
| Ticker | Name | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing | 8.54% |
| MU | Micron Technology Inc | 6.06% |
| VRT | Vertiv Holdings Co | 5.85% |
| HY9H | SK HYNIX GDR 144A/REGS 1 | 5.26% |
| ASML | ASML Holding N.V. New York Registry Shares | 3.45% |
| DLR | Digital Realty Trust Inc | 3.38% |
| SMCI | Super Micro Computer Inc | 3.26% |
| EQIX | Equinix Inc | 3.13% |
| LRCX | Lam Research Corp | 3.09% |
| SU | Schneider Electric S.E. | 3.03% |
To see how this fund's sectors add up across your own holdings, use True Exposure.
NVPS performance versus SPY
Total return is -29.3% over the past 0.3 years, 31.6 points behind SPY at 2.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -15.5% | — |
| 3M | -13.5% | — |
| YTD | -29.3% | — |
| Since inception (0.3 years) | -29.3% | — |
NVPS key facts
- Issuer
- PurePlay ETFs
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/19/2026
- Expense ratio
- 0.75%
- Trailing yield
- 0.05%
- Last close
- $19.97 (as of 2026-10-23)
- AUM
- $2,387,898
- Average volume
- 400
- Dividend
- $0.009
- Ex-dividend date
- 09/28/2026
- Payment date
- 09/30/2026
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) has no calculation basis on file. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.05%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. 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: PurePlay ETFs or company page; Index: Solactive Nvidia Ecosystem Picks & Shovels Index; 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.
NVPS risks and drawbacks
Total return has trailed SPY over the available window.
Who may consider NVPS — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on NVPS
Frequently asked questions
What index does NVPS track?
NVPS tracks the Solactive Nvidia Ecosystem Picks & Shovels Index.
What is NVPS's expense ratio?
NVPS's expense ratio is 0.75%.
When does NVPS pay a dividend?
The dividend amount is $0.009. The ex-dividend date is 09/28/2026. The payment date is 09/30/2026.
How has NVPS performed?
Total return is -29.3% over the past 0.3 years, 31.6 points behind SPY at 2.3%.
More securities from PurePlay ETFs.
Tickers
Holdings as-of date unavailable.
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