Pensions & Investments Logo
ETF Exchange > NVPS ETF

NVPS - ETF Fact Sheet

PurePlay Nvidia Ecosystem Picks & Shovels Index ETF - USD

Fund Identification

Ticker

NVPS

ISIN

US30151E3430

Main Metrics

Price

$22.14

Expense Ratio

0.75%

AuM

$4.87M

Tracking Difference

0.09%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The PurePlay Nvidia Ecosystem Picks & Shovels Index ETF (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 (the “Index”).

NVPS's historical prices, performance, and flows

-20.0-15.0-10.0-5.00.0%
29d returns
-18%
29d flows
$5M
* Net total returns
All data as of 16 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all NVPS data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

NVPS's characteristics

Manager statistics

23 funds, $4.86Bn in AUM

Benchmark

Solactive Nvidia Ecosystem Picks & Shovels GTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

NVPS's exposure

The NVPS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.

0.0%