NVPS
PurePlay NVIDIA Ecosystem Picks & Shovels Index ETF
Why NVPS ETF?
Data as of 07/27/2026
Performance
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | TBD | TBD | 5.59% | 5.59% | TBD | TBD | TBD |
| Market Price | TBD | TBD | TBD | TBD | TBD | TBD | TBD |
| 1 Month | 3 Month | YTD | Since Inception | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|---|---|
| Fund NAV | TBD | TBD | 5.59% | 5.59% | TBD | TBD | TBD |
| Market Price | TBD | TBD | TBD | TBD | TBD | TBD | TBD |
The market price returns are based on the official closing price of an ETF share or, if the official closing price isn’t available, the midpoint between the national best bid and national best offer (“NBBO”) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time.
Holdings as of 07/27/2026
| Company Name | Ticker | FIGI | Shares | Market Value | % of Net Asset Values |
|---|
Distributions
| Month | Ex Date | Record Date | Pay Date | Dividend | Short Term Capital Gains | Ordinary Income |
|---|
Premium/Discount Table
| Second Quarter 2026 | |
|---|---|
| Days traded at NAV | 1 |
| Days traded at Premium | 6 |
| Days traded at Discount | 1 |
Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please visit the website at www.pureplayetfs.com. Read the prospectus or summary prospectus carefully before investing.
The Fund is distributed by Foreside Fund Services, LLC. Exchange Traded Concepts, LLC serves as the investment advisor of the Fund. Foreside Fund Services, LLC is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates.
Risk Disclosures:
Investing involves risk, including possible loss of principal. There is no guarantee the Fund will achieve their stated objectives.
New/Smaller Fund Risk. A new or smaller fund is subject to the risk that its performance may not represent how the fund is expected to or may perform in the long term. In addition, new funds have limited operating histories for investors to evaluate and new and smaller funds may not attract sufficient assets to achieve investment and trading efficiencies.
Non-Diversification Risk. The Fund is non-diversified under the 1940 Act, meaning that, as compared to a diversified fund, it can invest a greater percentage of its assets in securities issued by or representing a small number of issuers. As a result, the performance of these issuers can have a substantial impact on the Fund’s performance.
NVIDIA Dependence Risk. Because the Index is designed to provide exposure to companies that have a material commercial relationship with NVIDIA, the Index, and therefore the Fund, is highly sensitive to NVIDIA-specific developments. Actual or perceived adverse events at NVIDIA, including financial distress, demand declines, supply or regulatory disruptions, litigation, reputational harm, strategic shifts, or insolvency, could impair the results and valuations of Index constituents that rely on NVIDIA as a key customer, supplier, or technology partner, leading to material declines and heightened volatility in the Fund.