Price: mark price · perpetual futures / vs. 24h earlier / / Saved / stale
Price-discovery chart
Solid line = the referenced cash market is in session / dotted line = outside the session (overnight and weekends); both show the same perpetual-futures reference value (line styles are not distinguished at narrow display widths). About the data
Saved open interest, contract count
Saved funding rate, per-hour decimal
An ETF of GPU-cloud companies, listed on Nasdaq.
Source: Hyperliquid · Last updated · Perpetual-futures reference value
Cash New York: 09:30–16:00. When closed: perpetual-futures reference. Hyperliquid xyz perpetual-futures reference.
How to read the chart
Reference chart of Hyperliquid perpetual-futures candles for Roundhill Neocloud ETF, not the official cash-market chart.
Reference value and method
How the numbers and formulas on this page work: Symbol page guide.
Roundhill Neocloud ETF is shown as a Hyperliquid perpetual-futures reference, and 24h compares against the previous-day reference for the same contract, not a cash price, official index, exchange close, or cash previous close.
Observed value at 2026-09-27 22:04 UTC
- Asset class
- U.S.-listed ETF reference
- Source
- Hyperliquid / xyz:NCLD
- Price unit
- USDC reference
- Reference value
- USDC 24.5395
- 24h
- -1.33%
- Method
- Use the mid price; use the mark price only when no mid price can be obtained
- Referenced contracts
- xyz:NCLD
- Observed time
- Saved observation
Ratio = 24.5395 / 24.87 − 1 = -1.33% (shown as a percentage, rounded to two decimal places).
Hyperliquid field names: mid price = midPx; mark price = markPx; previous-day reference = prevDayPx.
This site does not provide investment advice.
About this symbol
An actively managed ETF. It does not track an index; the manager selects the holdings. Its name is the Roundhill Neocloud ETF.
The fund's investment objective is to provide capital appreciation. Sources: Roundhill, trade[XYZ] (contract issuer), Roundhill (filing on SEC EDGAR).
Covered activities include GPU services, high-density colocation for AI, cooling equipment, power and grid connections, and high-speed communications infrastructure. The fund concentrates more than 25% of total assets in two sectors, Industrials and Information Technology, and is classified as non-diversified. The perpetual futures contract allows maximum leverage of 10 times, uses isolated margin, and has a price band of 10% above or below the reference price. All of the above is from Roundhill ETF Trust, Roundhill Financial Inc., and the contract specification.
Sourced explanations (18)
Explanations may include summaries and translations. Follow the source links for the original text.
Composition and methodology
-
An actively managed ETF. It does not track an index; the manager selects the holdings. From the fund manager's page, retrieved 23 August 2026.
Source: Roundhill
-
Its name is the Roundhill Neocloud ETF. Roundhill Financial Inc. serves as the investment adviser. From the fund manager's page, retrieved 23 August 2026.
Source: Roundhill
-
It is listed on Nasdaq under the ticker NCLD. From the fund manager's page, retrieved 23 August 2026.
Source: Roundhill
-
The fund launch date is 6 August 2026. From the fund manager's page, retrieved 23 August 2026.
Source: Roundhill
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This contract references the USD price of one share of the ETF, not the index itself. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
-
The CUSIP is 77926Y880 and the ISIN is US77926Y8802. From the fund manager's page, retrieved 24 August 2026.
Source: Roundhill
Contract and trading hours
-
External pricing runs from Sunday 20:00 ET to Friday 20:00 ET. Internal pricing applies from Friday 20:00 ET to Sunday 20:00 ET. From the contract specification, retrieved 23 August 2026.
Source: trade[XYZ] (contract issuer)
-
The perpetual futures contract allows maximum leverage of 10 times and uses isolated margin. Its price band is 10% above or below the reference price. From the contract specification retrieved 25 August 2026.
Source: trade[XYZ]
Basic information
-
The fund is a series of the Roundhill ETF Trust, which was organized as a Delaware statutory trust on 2 May 2023 and is registered as an open-end management investment company under the Investment Company Act of 1940. From the prospectus, retrieved 24 August 2026.
Source: Roundhill (filing on SEC EDGAR)
-
Under normal circumstances the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities or instruments that provide exposure to neocloud companies. Derivative contracts are valued at notional value for this test. From the summary prospectus, retrieved 24 August 2026.
Source: Roundhill (filing on SEC EDGAR)
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The definition covers leasing large clusters of GPUs and hosting them in high-density data centres. From the summary prospectus filed 5 August 2026.
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Companies transitioning from crypto-asset mining to AI data centres also qualify under the definition. From the summary prospectus filed 5 August 2026.
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Reference thresholds for constituents are market capitalization of at least $500 million and average daily trading value of at least $5 million. From the summary prospectus filed 5 August 2026.
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The fund concentrates more than 25% of total assets in two sectors, Industrials and Information Technology. It is classified as non-diversified. From the summary prospectus filed 5 August 2026.
Business and products
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Neocloud companies are defined as companies with at least 50% of revenues, contracted backlog or committed capital expenditure attributable to neocloud technologies and services, including GPU-as-a-Service platforms, high-density data centers for AI and HPC, cooling, power infrastructure and high-speed networking. From the fund manager's page, retrieved 24 August 2026.
Source: Roundhill
-
A neocloud is defined as a cloud operator designed specifically for accelerated computing such as AI. From the summary prospectus filed 5 August 2026.
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The denominator for the 50% test includes not only revenue, but also backlog and committed capital-spending plans. From the summary prospectus filed 5 August 2026.
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Covered activities include GPU services, high-density colocation for AI, and cooling equipment. Power and grid connections and high-speed communications infrastructure are also included. From the summary prospectus filed 5 August 2026.
Market observations Retrieved: 2026-09-27 22:04 UTC
24h volume Retrieved: 2026-09-27 22:04 UTC
- Notional (USDC)
- 441,226.63
- Contracts
- 17,752.460
- Nominal / quantity
- 24.854394Notional ÷ contracts, using the values before rounding; rounded to six decimal places
Open interest (OI) Retrieved: 2026-09-27 22:04 UTC
- Open interest (contracts)
- 27,796.920
- Mark price
- 24.56
- Notional (contracts × mark price)
- 682,692.36Contracts × mark price, using the values before rounding; USDC, rounded to two decimal places
Funding rate Retrieved: 2026-09-27 22:04 UTC
Funding: Hourly -0.0003425287 = -0.03425287% (shown as a percentage); ×24 (daily conversion) = -0.82206888%; ×24×365 (365-day conversion) = -300.0551412% (simple multiplications, not accrued amounts). The marker in the diagram shows the sign only (this value is negative).
- Hourly
- -0.0003425287As a percentage: -0.03425287%
- ×24 (daily conversion)
- -0.82206888%
- ×24×365 (365-day conversion)
- -300.0551412%
Hyperliquid field names and values before rounding: notional = dayNtlVlm 441226.6344800001 USDC; contracts = dayBaseVlm 17752.46; open interest = openInterest 27796.92 contracts; mark price = 24.56; hourly funding rate = funding -0.0003425287.
Daily observation log (67 saved daily records) Latest: 2026-10-17 22:04:59.595 UTC
Latest: 2026-10-17 22:04:59.595 UTC · Records with missing fields: 0/67 · Missing dates: 4
Show 67 saved daily records
Hyperliquid field names: Mid price = midPx; Previous-day reference = prevDayPx; Open interest = openInterest; 24h notional volume (USDC) = dayNtlVlm. vs previous-day reference = midPx / prevDayPx - 1.
Scroll horizontally to see all columns.
| Observed at (UTC) | Mid price | Previous-day reference | vs previous-day reference | Open interest | 24h notional volume (USDC) |
|---|---|---|---|---|---|
| 23.076 | 23.336 | -1.11% | 2495.1 | 16377.85946 | |
| 23.132 | 23.3 | -0.72% | 1472.46 | 325343.3361900001 | |
| 22.506 | 23.67 | -4.92% | 2035.86 | 55972.13991 | |
| 24.0085 | 22.281 | +7.75% | 1717.3 | 112285.03061 | |
| 26.445 | 24.24 | +9.10% | 2170.82 | 244435.22939 | |
| 26.3885 | 26.374 | +0.05% | 2100.16 | 454546.7266000001 | |
| 27.0825 | 26.385 | +2.64% | 3445.12 | 300852.79926 | |
| 26.571 | 27.129 | -2.06% | 3923.4 | 107007.27693 | |
| 26.969 | 27.323 | -1.30% | 3895.1 | 371337.6814700001 | |
| 24.5005 | 26.963 | -9.13% | 4633.42 | 444797.4150999999 | |
| 24.3065 | 24.478 | -0.70% | 6610.16 | 261381.62173 | |
| 23.8995 | 24.308 | -1.68% | 5785.14 | 278413.86512 | |
| 23.2445 | 23.927 | -2.85% | 5480.54 | 86946.68025 | |
| 23.398 | 23.182 | +0.93% | 5497.1 | 12629.91813 | |
| 23.857 | 23.423 | +1.85% | 7259.42 | 148308.31234 | |
| 22.5945 | 23.89 | -5.42% | 10311.8 | 158469.78695 | |
| 23.841 | 22.582 | +5.58% | 9899.6 | 94021.78095 | |
| 24.0955 | 23.854 | +1.01% | 11195.18 | 113557.21768 | |
| 23.2295 | 24.105 | -3.63% | 13852.52 | 180708.13917 | |
| 21.92 | 23.216 | -5.58% | 13015.66 | 187603.7231500001 | |
| 22.218 | 21.947 | +1.23% | 10998.5 | 37159.44731 | |
| 21.9305 | 22.199 | -1.21% | 10607.14 | 14082.58869 | |
| 22.106 | 21.928 | +0.81% | 9956.12 | 93950.25435 | |
| 21.4385 | 22.057 | -2.80% | 18477.14 | 185859.87122 | |
| 21.8195 | 21.427 | +1.83% | 18446.02 | 57910.54775 | |
| 23.0305 | 21.854 | +5.38% | 11341.42 | 196900.6189 | |
| 23.9495 | 22.997 | +4.14% | 8459.3 | 150527.50907 | |
| 24.164 | 23.914 | +1.05% | 8422.26 | 8147.02703 | |
| 23.884 | 24.184 | -1.24% | 8342.8 | 8174.05969 | |
| 24.996 | 26.039 | -4.01% | 10039.56 | 214152.77474 | |
| 24.0755 | 25.026 | -3.80% | 9356.34 | 181181.4854 | |
| 24.0535 | 24.033 | +0.09% | 6951.46 | 161086.8283699999 | |
| 24.104 | 24.052 | +0.22% | 6940.2 | 3957.48901 | |
| 22.928 | 23.674 | -3.15% | 7004.66 | 149106.44163 | |
| 21.9905 | 22.884 | -3.90% | 6897.38 | 22675.19824 | |
| 23.17 | 21.962 | +5.50% | 7585.58 | 57525.06238 | |
| 22.992 | 23.07 | -0.34% | 7107.1 | 133435.87211 | |
| 24.0645 | 22.956 | +4.83% | 6545.96 | 137477.24739 | |
| 23.828 | 24.033 | -0.85% | 6696.0 | 48142.93839 | |
| 24.478 | 23.839 | +2.68% | 7900.32 | 74328.67453 | |
| 24.9025 | 24.287 | +2.53% | 9710.64 | 262300.28155 | |
| 25.2765 | 24.872 | +1.63% | 8662.52 | 71601.56728 | |
| 24.616 | 25.367 | -2.96% | 8326.18 | 25011.81722 | |
| 24.991 | 24.666 | +1.32% | 9507.88 | 166817.36381 | |
| 24.2275 | 25.029 | -3.20% | 9673.08 | 46605.75706 | |
| 24.861 | 24.386 | +1.95% | 43400.78 | 789771.8011399999 | |
| 24.5395 | 24.87 | -1.33% | 27796.92 | 441226.6344800001 | |
| 23.6835 | 24.624 | -3.82% | 21942.42 | 303612.60567 | |
| 23.895 | 23.648 | +1.04% | 12750.86 | 165299.81561 | |
| 23.5625 | 23.913 | -1.47% | 12750.2 | 19195.13168 | |
| 23.4075 | 23.545 | -0.58% | 12803.36 | 63767.36706 | |
| 23.953 | 23.166 | +3.40% | 14624.36 | 91410.1321 | |
| 23.867 | 23.797 | +0.29% | 15003.98 | 39592.83943 | |
| 23.72 | 23.76 | -0.17% | 11510.04 | 56021.98097 | |
| 23.3855 | 24.044 | -2.74% | 11467.22 | 38094.13417 | |
| 24.4045 | 23.461 | +4.02% | 24166.92 | 277273.25926 | |
| 23.346 | 24.389 | -4.28% | 11918.82 | 341221.7363700001 | |
| 21.7525 | 23.314 | -6.70% | 13954.28 | 216711.1352899999 | |
| 21.7725 | 21.73 | +0.20% | 16154.5 | 79790.16621 | |
| 21.821 | 21.774 | +0.22% | 16511.18 | 34773.42633 | |
| 21.8855 | 21.905 | -0.09% | 16431.0 | 21735.22315 | |
| 21.1075 | 21.927 | -3.74% | 14260.62 | 190351.7896000001 | |
| 20.7065 | 21.12 | -1.96% | 15214.12 | 157633.68556 | |
| 18.102 | 20.792 | -12.94% | 22136.1 | 721557.4520200001 | |
| 18.764 | 18.1 | +3.67% | 29744.72 | 397135.95565 | |
| 16.6855 | 18.833 | -11.40% | 58758.6 | 637053.5008899999 | |
| 16.524 | 16.685 | -0.96% | 59607.2 | 29590.7206 |
Dates without a saved record in the displayed period: 2026-08-16, 2026-09-07, 2026-09-08, 2026-09-13.
Period range (67 records with a mid price)
Period range over 67 daily log rows: first mid price 23.076; last mid price 16.524; highest mid price in the period 27.0825; lowest mid price in the period 16.524.
- First mid price2026-08-08 22:05:00.098 UTC
- 23.076
- Last mid price2026-10-17 22:04:59.595 UTC
- 16.524
- Highest mid price in the period2026-08-14 22:05:01.473 UTC
- 27.0825
- Lowest mid price in the period2026-10-17 22:04:59.595 UTC
- 16.524
Market hours
| Trading hours | New York time 09:30-16:00 |
|---|---|
| Days | Weekdays. Check the related venue calendar for holidays. |
Other symbols in this group
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Frequently asked questions
Is this net asset value (NAV)?
No. It references the USD price of one ETF share. It is neither net asset value nor net assets.
Which index does it track?
For an index-tracking fund, “About this symbol” gives the tracking-index name confirmed in the fund manager’s materials. An actively managed fund has no tracking index, and the section states that instead.
Why are the expense ratio and holdings not shown?
The page does not show figures without a way to keep them updated. It includes only information confirmed in the fund manager’s materials that does not change frequently.
What is the price when the U.S. market is closed?
The external price is available from Sunday at 20:00 ET through Friday at 20:00 ET. Outside that period, and outside cash-market trading hours, an internal price is used.