Themes Cloud Computing Etf Profile
| CLOD Etf | 29.57 0.17 0.57% |
PerformanceVery Weak
| Odds Of DistressLow
|
Themes Cloud is trading at 29.57 as of the 21st of March 2025, a 0.57 percent decrease since the beginning of the trading day. The etf's lowest day price was 29.57. Themes Cloud has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Themes Cloud is entity of United States. It is traded as Etf on NASDAQ exchange. More on Themes Cloud Computing
Moving together with Themes Etf
Themes Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Information Technology ETFs, Sector ETFs, Technology (View all Sectors) |
| Issuer | Themes |
| Inception Date | 2023-12-15 |
| Benchmark | Solactive Cloud Computing Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.49 Million |
| Asset Type | Equity |
| Category | Sector |
| Focus | Information Technology |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | U.S. Bancorp Fund Services, LLC |
| Advisor | Themes Management Company LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Dingxun Shao, Calvin Tsang |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Sep |
| Exchange | NASDAQ |
| Number of Constituents | 55.0 |
| Market Maker | GTS |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 29.2035 |
| Country Name | USA |
| 50 Day M A | 31.4155 |
| Code | CLOD |
| Updated At | 20th of March 2025 |
| Returns Y T D | (3.18) |
| Name | Themes Cloud Computing ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KMFSDL4 |
| Type | ETF |
| 1y Volatility | 19.63 |
Themes Cloud Computing [CLOD] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Information Technology ETFs. Themes Cloud Computing currently have in assets under management (AUM). , while the total return for the last year was 11.2%.
Check Themes Cloud Probability Of Bankruptcy
Geographic Allocation (%)
Themes Cloud Computing Currency Exposure
Themes Cloud Computing holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Cloud will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Cloud Computing.
Top Themes Cloud Computing Etf Constituents
| ADSK | Autodesk | Stock | Information Technology | |
| FTNT | Fortinet | Stock | Information Technology | |
| SAP | SAP SE | Stock | Software-Application | |
| ORCL | Oracle | Stock | Information Technology | |
| SGE | Sage Group PLC | Stock | Information Technology | |
| MSTR | MicroStrategy Incorporated | Stock | Information Technology | |
| GDDY | Godaddy | Stock | Information Technology | |
| BAH | Booz Allen Hamilton | Stock | Information Technology |
Themes Cloud Computing Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Cloud. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (0.15) |
Themes Cloud Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Themes Cloud Computing. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
The market value of Themes Cloud Computing is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Cloud's value that differs from its market value or its book value, called intrinsic value, which is Themes Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Cloud's market value can be influenced by many factors that don't directly affect Themes Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.