NCLD - Roundhill Neocloud ETF
The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective, capital appreciation, by investing primarily in the equity securities of Neocloud Companies. The adviser defines Neocloud Companies as those with at least 50% of revenue, contracted backlog, or committed capital expenditure attributable to GPU-as-a-Service platforms, high-density AI data centers, power infrastructure supporting those facilities, and high-speed networking technologies for AI-scale data transfer.
As of Aug 28, 2026: spot at $21.98, ATM IV 65.7%, max pain $25.00, net GEX $6.1K.
- Sector
- Financial Services
- Industry
- Asset Management
- Beta
- 0.00
- 52-Week Range
- 21.8-28.1
- IPO Date
- Aug 6, 2026
- Exchange
- NASDAQ
What NCLD Looks Like to Options Traders Today
positive net gamma exposure ($6.1K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (-0.090) prices puts richer than calls, the typical equity downside-protection skew.
What This Page Covers
The NCLD overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked NCLD overview questions
- What is NCLD?
- NCLD is the ticker symbol for Roundhill Neocloud ETF, an listed exchange-traded fund. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective, capital appreciation, by investing primarily in the equity securities of Neocloud Companies. The adviser defines Neocloud Companies as those with at least 50% of revenue, contracted backlog, or committed capital expenditure attributable to GPU-as-a-Service platforms, high-density AI data centers, power infrastructure supporting those facilities, and high-speed networking technologies for AI-scale data transfer. Listed on NASDAQ. NCLD is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the NCLD options snapshot look like today?
- As of Aug 28, 2026, the NCLD options snapshot shows spot at $21.98, ATM IV 65.7%, max pain $25.00, net GEX $6.1K, expected move 18.84%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are NCLD's key statistics?
- Roundhill Neocloud ETF (NCLD) carries a 52-week range of 21.8-28.1. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does NCLD belong to?
- Roundhill Neocloud ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare NCLD's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the NCLD data on this page?
- The options snapshot above is dated Aug 28, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.