Roundhill Neocloud ETF (NCLD) Stock Price & Analysis
Roundhill Neocloud ETF (NCLD) is trading at USD 15.39, down 1.88% today, as of October 23, 2026 at 19:44 UTC (US market open; quotes may be delayed), according to Nexqual market data.
NCLD last closed at USD 15.68; today's session has ranged USD 15.38–15.96 on volume of 1,382,320 shares. Market capitalization is —, with a 52-week range of USD 15.38–28.1 (NGM). Source: Nexqual, retrieved October 23, 2026 at 19:44 UTC.
Also available as compact Markdown for AI agents: nexqual.com/NCLD.md
Key facts (NCLD)
- Total return with dividends: 1Y -31.3% vs S&P 500 +14.4%; 5Y -32.4% vs S&P 500 +77.0%.
Total return (dividends reinvested) (NCLD)
| 1Y (from 2026-08-06) | 5Y (from 2026-08-03) | |
|---|---|---|
| Total return | -31.3% | -32.4% |
| S&P 500 (SPY) | +14.4% | +77.0% |
| Per year | — | — |
| Volatility (annualized) | 77.9% | 81.4% |
| Max drawdown | -43.0% (Aug 2026→Oct 2026) | -43.0% (Aug 2026→Oct 2026) |
NCLD options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 95.9% | ±21.5% |
| Dec 18, 2026 | 56 | 93.4% | ±29.3% |
| Jan 15, 2027 | 84 | 83.3% | ±31.8% |
| Apr 16, 2027 | 175 | 80.4% | ±43.6% |
30-day implied volatility 92.9% vs 72.1% realized over the last 30 trading days. Put/call ratio (volume) 0.4. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 19:44 UTC)
| Price | USD 15.39 |
|---|---|
| Change | ▼ 1.88% (down) |
| Previous Close | USD 15.68 |
| Open | USD 15.55 |
| Day Range | USD 15.38 – 15.96 |
| 52-Week Range | USD 15.38 – 28.1 |
| Volume | 1,382,320 shares |
| Market Cap | — |
| Exchange | NGM |
Technical Analysis (NCLD)
Nexqual's technical model rates NCLD "SELL" based on 2 bullish and 5 bearish signals across 56 daily candles, as of October 23, 2026 at 19:44 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 23.54 (oversold) |
| vs SMA50 | Below (USD 22.47) |
| MACD | -2.05 (negative) |
Financial Health Score (NCLD)
Nexqual rates Roundhill Neocloud ETF's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 19:44 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Mixed — No data |
| Balance Sheet | Mixed — No data |
| Cash Flow | Mixed — No data |
| Efficiency | Mixed — No data |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| LYTE | Roundhill Photonics & Optics ET | USD 18.24 | ▲ 1.56% |
| LAZR | Tema Photonics & Optical ETF | USD 33.55 | ▲ 0.33% |
| EUV | Corgi Lithography & Semiconduct | USD 20.26 | ▲ 0.9% |
| AIPO | Defiance AI & Power Infrastruct | USD 24.06 | ▼ 1.27% |
| DISK | Tema Memory ETF | USD 28.52 | ▲ 2.48% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 19:44 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt