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Roundhill Neocloud ETF (NCLD)
NasdaqGM: NCLD
· 实时价格 · USD
21.80
-0.19 (-0.86%)
收盘价： Sep 02, 2026, 8:00 PM
21.90
+0.46%
盘后: 7:55 PM
Roundhill Neocloud ETF（NCLD）ETF 价格、持仓与分析
| 买价 | 无 |
| 市值 | 无 |
| 管理资产规模（AUM） | 无 |
| 净值（NAV） | 21.34 |
| 贝塔（Beta） | 无 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Aug 5, 2026 |
| 卖价 | 无 |
| 成交量 | 721,357 |
| 平均成交量（20日） | 1,047,276 |
| 开盘价 | 21.74 |
| 前收盘价 | 21.99 |
| 日内区间 | 21.48 - 22.12 |
| 52周区间 | 21.48 - 28.10 |
| 持仓 | 无 |
| 费用率 | 0.65% |
关于NCLD
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.
