PurePlay Nvidia Ecosystem Picks & Shovels Index ETF NVPS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.75%
- Net assets
- Unavailable
- Holdings
- Holdings unavailable
- 12-month distribution yield
- 0.04%
- Asset class
- Not classified
PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (NVPS) is an exchange-traded fund listed on the Nasdaq in the United States. Its last price was US$20.44 on 20 Oct 2026. Its expense ratio is 0.75% a year, from its prospectus dated 16 Apr 2026. Over the last 12 months it paid distributions of US$0.0090 a unit, a 12-month distribution yield of 0.04%.
Fees
- Total annual operating expenses (gross)
- 0.75%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.75%
- Prospectus date
- 16 Apr 2026
- Filed with the SEC
- 16 Apr 2026
Size and reporting
- Net assets
- Unavailable
- Total assets
- Unavailable
- Holdings as of
- No report
- Report made public
- No report
Top holdings
Holdings are not available for this fund
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Breakdowns are not available
Distributions
- Paid in the last 12 months
- $0.0090
- 12-month yield
- 0.04%
- Frequency
- Irregular
- Latest ex-date
- 28 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0090) ÷ latest price ($20.44) × 100 = 0.04%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 28 Sep 2026 | $0.0090 |