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Key statistics Previous close 15.39
Open 14.60
Day range 13.87 15.13
52-week range 13.87 28.10
Off day high −7.53%
Off 52-week high −50.21%
Volume 1.51M
Avg. volume (3M) 1.11M
Net assets 91.26M
Expense ratio 0.65%
Yield —
YTD return —
50-day average 21.27
200-day average 21.87
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Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities (which may include depositary receipts) or financial instruments (i.e., swap agreements or forward contracts) that provide exposure to Neocloud Companies. For purposes of compliance with this investment policy, derivative contracts (i.e., swap agreements and forward contracts) will be valued at their notional value. It is non-diversified.
Fund family Roundhill Investments
Category Technology
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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