Roundhill Neocloud ETF
NCLDFinancial·Exchange Traded Fund·USA·NASD·Nov 11 • 11:20 AM ET
15.99+2.05 (14.71%)
2026-11-11 17:20 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
NCLD against its 20 and 50-day averages2050
43.1% under the 52-week high of 28.10 on 13 Aug 2026. 52-week low 11.49 on 5 Nov 2026. Last 15 sessions, 55.4% high to low
Profile
NCLDRoundhill Neocloud ETF is an actively managed fund that invests in global companies whose core business infrastructure is purpose-built for artificial intelligence and accelerated computing workloads. The fund targets equity securities and derivatives of entities offering GPU-as-a-Service platforms, high-density AI data centers, specialized cooling, power delivery, and high-speed networking infrastructure.
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.9M | - | 1.09M |
| 2026-10-15 | - | 1.2M | - | 853.75K |
| 2026-09-30 | - | 0.2M | - | 834.31K |
| 2026-09-15 | - | 0.2M | - | 896.04K |
| 2026-08-31 | - | 1.0M | - | 1.03M |
| 2026-08-14 | - | 0.3M | - | 1.04M |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 9.00 | 5.90 | 7.40 | 0.00 | 3.344 | 0.00 | 0.00 | 0.962 | -0.027 | 0.002 |
| call | 10.00 | 5.00 | 6.20 | 0.00 | 2.309 | 0.00 | 0.00 | 0.955 | -0.026 | 0.002 |
| call | 11.00 | 4.00 | 5.20 | 3.20 | 1.929 | 0.00 | 0.00 | 0.947 | -0.025 | 0.003 |
| call | 12.00 | 3.10 | 4.30 | 2.15 | 1.868 | 24.00 | 0.00 | 0.934 | -0.024 | 0.003 |
| call | 13.00 | 2.20 | 3.20 | 1.50 | 1.492 | 59.00 | 0.00 | 0.851 | -0.046 | 0.006 |
| call | 14.00 | 2.10 | 2.50 | 2.20 | 1.393 | 12.00 | 10.00 | 0.796 | -0.045 | 0.007 |
| call | 15.00 | 1.60 | 1.65 | 1.65 | 1.205 | 1,213 | 343 | 0.669 | -0.057 | 0.009 |
| call | 16.00 | 0.95 | 1.25 | 1.00 | 1.277 | 179 | 137 | 0.531 | -0.067 | 0.010 |
| call | 17.00 | 0.55 | 0.70 | 0.60 | 1.116 | 297 | 44.00 | 0.406 | -0.066 | 0.010 |
| call | 18.00 | 0.25 | 0.40 | 0.30 | 1.078 | 1,013 | 5.00 | 0.265 | -0.049 | 0.008 |
| call | 19.00 | 0.15 | 0.20 | 0.16 | 1.022 | 4,796 | 252 | 0.159 | -0.035 | 0.006 |
| call | 20.00 | 0.10 | 0.15 | 0.13 | 1.125 | 695 | 44.00 | 0.117 | -0.031 | 0.005 |
| call | 21.00 | 0.00 | 0.60 | 0.10 | 1.285 | 484 | 0.00 | 0.105 | -0.033 | 0.005 |
| call | 22.00 | 0.00 | 0.25 | 0.39 | 1.438 | 33.00 | 0.00 | 0.097 | -0.034 | 0.004 |
| call | 23.00 | 0.00 | 0.70 | 0.09 | 1.670 | 36.00 | 0.00 | 0.109 | -0.044 | 0.005 |
| call | 24.00 | 0.00 | 0.70 | 0.01 | 1.712 | 30.00 | 0.00 | 0.085 | -0.037 | 0.004 |
| call | 25.00 | 0.00 | 0.30 | 0.07 | 1.937 | 25.00 | 0.00 | 0.098 | -0.047 | 0.004 |
| call | 26.00 | 0.00 | 0.70 | 0.14 | 2.059 | 8.00 | 0.00 | 0.093 | -0.048 | 0.004 |
| call | 27.00 | 0.00 | 0.15 | 0.08 | 2.043 | 21.00 | 0.00 | 0.073 | -0.040 | 0.004 |
| call | 28.00 | 0.00 | 0.70 | 0.25 | 2.149 | 20.00 | 0.00 | 0.071 | -0.041 | 0.003 |
| call | 29.00 | 0.00 | 0.70 | 0.05 | 2.249 | 0.00 | 0.00 | 0.068 | -0.041 | 0.003 |
| call | 30.00 | 0.00 | 0.70 | 0.09 | 2.345 | 95.00 | 0.00 | 0.066 | -0.042 | 0.003 |
| call | 31.00 | 0.00 | 0.70 | 0.00 | 2.436 | 0.00 | 0.00 | 0.064 | -0.043 | 0.003 |
| call | 32.00 | 0.00 | 0.70 | 0.40 | 2.524 | 7.00 | 0.00 | 0.063 | -0.044 | 0.003 |
| put | 9.00 | 0.00 | 0.70 | 0.00 | 2.302 | 0.00 | 0.00 | -0.037 | -0.026 | 0.002 |
| put | 10.00 | 0.00 | 0.40 | 0.00 | 1.918 | 1.00 | 0.00 | -0.045 | -0.025 | 0.002 |
| put | 11.00 | 0.00 | 0.35 | 0.22 | 1.596 | 146 | 0.00 | -0.054 | -0.024 | 0.003 |
| put | 12.00 | 0.05 | 0.10 | 0.08 | 1.264 | 1,220 | 221 | -0.067 | -0.022 | 0.003 |
| put | 13.00 | 0.05 | 0.30 | 0.15 | 1.397 | 527 | 349 | -0.149 | -0.045 | 0.006 |
| put | 14.00 | 0.30 | 0.35 | 0.30 | 1.127 | 357 | 213 | -0.202 | -0.044 | 0.007 |
| put | 15.00 | 0.50 | 0.65 | 0.61 | 1.090 | 892 | 23.00 | -0.331 | -0.055 | 0.009 |
| put | 16.00 | 0.90 | 1.15 | 2.48 | 1.122 | 172 | 0.00 | -0.469 | -0.065 | 0.010 |
| put | 17.00 | 1.40 | 2.35 | 3.16 | 1.723 | 218 | 0.00 | -0.594 | -0.064 | 0.010 |
| put | 18.00 | 2.10 | 3.40 | 4.10 | 2.119 | 124 | 0.00 | -0.734 | -0.047 | 0.008 |
| put | 19.00 | 2.95 | 3.50 | 3.44 | 1.383 | 325 | 3.00 | -0.841 | -0.033 | 0.006 |
| put | 20.00 | 3.80 | 4.50 | 6.40 | 1.632 | 425 | 0.00 | -0.883 | -0.029 | 0.005 |
| put | 21.00 | 4.70 | 6.00 | 7.20 | 2.425 | 236 | 0.00 | -0.895 | -0.030 | 0.005 |
| put | 22.00 | 5.80 | 6.90 | 7.95 | 2.506 | 50.00 | 0.00 | -0.904 | -0.032 | 0.004 |
| put | 23.00 | 6.80 | 7.90 | 9.07 | 2.688 | 77.00 | 0.00 | -0.910 | -0.033 | 0.004 |
| put | 24.00 | 7.70 | 8.90 | 11.86 | 2.904 | 22.00 | 0.00 | -0.915 | -0.034 | 0.004 |
| put | 25.00 | 8.80 | 9.80 | 12.80 | 3.063 | 16.00 | 0.00 | -0.920 | -0.035 | 0.004 |
| put | 26.00 | 9.70 | 11.10 | 11.95 | 3.461 | 0.00 | 0.00 | -0.924 | -0.036 | 0.004 |
| put | 27.00 | 10.50 | 12.10 | 0.00 | 3.586 | 0.00 | 0.00 | -0.927 | -0.037 | 0.003 |
| put | 28.00 | 11.50 | 13.10 | 6.87 | 3.696 | 0.00 | 0.00 | -0.929 | -0.038 | 0.003 |
| put | 29.00 | 12.50 | 14.10 | 14.12 | 3.824 | 4.00 | 0.00 | -0.932 | -0.038 | 0.003 |
| put | 30.00 | 13.50 | 15.10 | 12.59 | 3.946 | 0.00 | 0.00 | -0.934 | -0.039 | 0.003 |
| put | 31.00 | 14.50 | 16.10 | 0.00 | 4.063 | 0.00 | 0.00 | -0.936 | -0.040 | 0.003 |
| put | 32.00 | 15.50 | 17.10 | 0.00 | 4.175 | 0.00 | 0.00 | -0.937 | -0.040 | 0.003 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| IMC-Chicago, LLC | 1.60% |
| Belvedere Trading LLC | 0.58% |
| SIMPLEX TRADING, LLC | 0.18% |
| UBS Group AG | 0.17% |
| GROUP ONE TRADING LLC | 0.05% |
| Polaris Financial Partners | 0.02% |
| MADDEN SECURITIES Corp | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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