NCLD: Roundhill Neocloud ETF
Performance
NCLD -36.19%
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Summary
NCLD at a glance
NCLD returned -36.19% since Aug 6, 2026. Its worst drop since then was -54.59%, smaller than 12% of ETFs on Redstone, and its Sharpe ratio of -1.52 beats 0% of ETFs on Redstone. It hasn't paid a dividend since it listed.
Current Drawdown
-47.11%
Rolling Volatility
114.12%
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Metrics
Risk Indicators*
Alpha-103.09%
Beta3.29x
Sharpe-1.52
Sortino-2.02
Omega0.78
Calmar-0.66
Martin-5.43
Profile
About NCLD
The Fund seeks to provide capital appreciation.
From its prospectus, filed Aug 5, 2026- Category
- Technology
- Expense ratio
- 0.65%
- Inception
- Aug 2026
Comparisons