Summary
Roundhill Neocloud ETF is an ETF - a fund traded on an exchange like a stock - run by Roundhill Investments. Positions inside: 23. The ten largest make up 137% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $64.8M
- Positions
- 23
- Running since
- 2026
What speaks for it
- Easy to buy and sell: about $14.8M changes hands a day.
What to watch
- The ten largest positions make up 137% of the fund, so its result rests on a few names.
- 45% of the fund is in one sector (Financials).
- 91% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- In the last five years its price once dropped by 39% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $64.8M under management; small funds get closed more often.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -31%
- Avg. market cap
- $15.6B
- P/E
- -
- Forward P/E
- -
- P/S
- 0.9x
- P/B
- 3.6x
- P/FCF
- -
- EV/EBITDA
- -
- Dividend yield
- 0.00%
- ROIC
- -4.1%
- ROE
- -35.7%
- Gross margin
- 43.9%
- Operating margin
- 843.4%
- Net margin
- 523.4%
- Payout ratio
- -
- Net debt/EBITDA
- -
- Beta
- 0.00
Weighted average of the 16 largest companies, which make up 56% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 United States Treasury Bill 12/03/2026 48%
- 2 First American Government Obligations Fund 12/01/2031 16%
- 3 NEBIUS GROUP N.V.-SWAP-GOLD-L 13%
- 4 Nebius Group N.V. SWAP NM 11%
- 5 COREWEAVE, INC.-SWAP-GOLD-L 10%
- 6 NBNebius Group N.V. NBIS 9.6%
- 7 CoreWeave, Inc. SWAP NM 8.5%
- 8 CRCoreWeave CRWV 7.4%
- 9 IRIris Energy IREN 7.4%
- 10 HUHut 8 Mining Corp. HUT 5.9%
Positions in the fund: 23. The ten largest make up 137% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 45%
- Technology 33%
- Communication services 21%
By country
- United States 91%
- Netherlands 9.7%
- Australia 7.5%
By company size
- Large cap 43%
- Mid cap 53%
- Small cap 4.0%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 56% of the fund.
Largest sector: Financials (45%). Largest country: United States (91%). Largest size group: Mid cap (53%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -39%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
Very easy- Traded a day
- $14.8M
- Shares a day
- 894K
On an average day about $14.8M of the fund changes hands.
How expensive are the companies inside?
Rather expensive- Average Bulios Score
- 32 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 0.0%
- Overvalued 62%
By Fair Price, 62% of the rated weight comes out as overvalued.
Counted from its largest companies (16), which make up 56% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
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BL BLCH.DE Global X - Blockchain UCITS ETF | Ireland | 0.50% | $97.6M | -42% | Reinvests | 34% |
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BL BLKC.AS iShares Blockchain Technology UCITS ETF | Ireland | 0.50% | $161.2M | -28% | Reinvests | 33% |
DA DAPP VanEck Digital Transformation ETF | United States | 0.52% | $224.1M | -36% | Pays out | 32% |