PurePlay Nvidia Ecosystem Picks & Shovels Index ETF
Cottonwood ETF Holdings LLC NVPS ETF
| NVPS Price | $22.4119 |
Market Cap | $4.95M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.75% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Broad technology |
Last 24h Volume | $1.56K |
| Portfolio Management Company | Cottonwood ETF Holdings LLC |
Discount/Premium to NAV | 0.11% |
| Inception Date | Jun 18, 2026 |
Market Cap Rank | 4821 |
| Monthly AUM Growth | -5.14% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF is an ETF issued by Cottonwood ETF Holdings LLC on Jun 18 2026.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of NVPS ETF according to its net asset value is premiumed at 0.11%.
While the total value of the fund shows $-268,400 decrease compared to the previous month, its price is traded daily at a decrease of -0.76%.
The annual dividend yield of NVPS ETF is 0.00%, whereas its main asset area is North America.
NVPS ETF, whose 24-hour total volume is $1.56K, has experienced a $0 cash outflow in the last month.
In addition, PurePlay Nvidia Ecosystem Picks & Shovels Index ETF's net asset value total return is 0.00%.
NVPS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.76% |
6.72% |
-5.20% |
-33.48% |
-33.48% |
-33.48% |
-33.48% |
NVPS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.92% |
-17.00% |
0.00% |
0.00% |
0.00% |
0.00% |
NVPS ETF Fund Flows Chart
NVPS ETF Market Cap Chart
NVPS ETF NAV Growth Chart
NVPS ETF Comments
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