NVPS ETF — PurePlay Nvidia Ecosystem Picks & Shovels Index ETF

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS)

NVPS is an ETF that tracks the Solactive Nvidia Ecosystem Picks & Shovels Index. As of September 4, 2026, its expense ratio is 0.75%. Total return is -21.2% over the past 0.2 years, 25.1 points behind SPY at 3.9%.

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF is a passively managed fund tracking the Solactive Nvidia Ecosystem Picks & Shovels Index, providing exposure to companies across NVIDIA's value chain that have material commercial relationships with the company rather than NVIDIA itself. The fund carries an expense ratio of 0.75% and does not maintain a regular distribution schedule. It may appeal to investors seeking targeted exposure to the artificial intelligence ecosystem surrounding NVIDIA through its suppliers and partners.

NVPS performance versus SPY

Data as of September 4, 2026.

Total return is -21.2% over the past 0.2 years, 25.1 points behind SPY at 3.9%.

NVPS key facts

Data as of September 4, 2026.

Issuer

PurePlay ETFs

Asset type

ETF

Asset class

Equity

Inception date

06/19/2026

Expense ratio

0.75%

Distribution frequency

None

Last close

$23.02

NAV

$22.11

Premium / discount

4.12% premium

AUM

$3,589,935

Average volume

1220.0

P/E ratio

26.0472

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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 4, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 4, 2026.

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 who need monthly cash flow (NVPS does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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