PurePlay Nvidia Ecosystem Picks&Shovels Index ETF (NVPS)
22.67
+0.48
(+2.16%)
USD |
NASDAQ |
Aug 25, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.75% | -0.01% | 4.987M | 7562.93 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.66% | -- | -- |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive Nvidia Ecosystem Picks & Shovels Index. It is designed to track the performance of companies that represent the full upstream and downstream value chain enabling Nvidia Corp. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | PurePlay ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.64% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Solactive Nvidia Ecosystem Picks & Shovels Index. It is designed to track the performance of companies that represent the full upstream and downstream value chain enabling Nvidia Corp. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Information Technology |
| Peer Group | Global Science/Technology Funds |
| Global Macro | Equity Industry Sector |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Science/Technology Funds |
| Fund Owner Firm Name | PurePlay ETFs |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |