Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
Upturn AI SWOT - About
Themes Cloud Computing ETF (CLOD)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/24/2025: CLOD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit -7.2% | Avg. Invested days 39 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 24.17 - 34.37 | Updated Date 06/30/2025 |
52 Weeks Range 24.17 - 34.37 | Updated Date 06/30/2025 |
Upturn AI SWOT
Themes Cloud Computing ETF
ETF Overview
Overview
The Themes Cloud Computing ETF seeks to provide investment results that correspond to the price and yield performance, before fees and expenses, of the Themes Cloud Computing Index. It offers exposure to companies involved in cloud computing, including infrastructure, platforms, and software.
Reputation and Reliability
Themes ETFs is a smaller issuer, relatively new to the ETF market. Their reputation is still developing, with reliability tied to the performance of their indices.
Management Expertise
Information on specific management expertise is limited but they leverage expertise in thematic investing.
Investment Objective
Goal
To track the investment results of the Themes Cloud Computing Index, providing targeted exposure to the cloud computing sector.
Investment Approach and Strategy
Strategy: The ETF tracks a specific index, the Themes Cloud Computing Index.
Composition The ETF primarily holds stocks of companies involved in cloud computing.
Market Position
Market Share: The Themes Cloud Computing ETF holds a modest market share within the cloud computing ETF sector.
Total Net Assets (AUM): 22590000
Competitors
Key Competitors
- WCLD
- SKYY
- CLOU
Competitive Landscape
The cloud computing ETF space is relatively concentrated with a few large players dominating market share. Themes Cloud Computing ETF is smaller and faces challenges in competing with ETFs with larger AUM, liquidity, and brand recognition. The advantages are its unique index selection methodology, while disadvantages include lower liquidity and higher expense ratio.
Financial Performance
Historical Performance: Historical performance data should be sourced from official fund data. Performance figures require continuous updating.
Benchmark Comparison: Benchmark comparisons should be based on the Themes Cloud Computing Index and its peers.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
The ETF's liquidity is moderate, with an average trading volume indicating ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread is typical for its asset size, reflecting the cost of immediate trading.
Market Dynamics
Market Environment Factors
The ETF's performance is influenced by cloud computing adoption rates, technological advancements, and overall economic conditions affecting IT spending.
Growth Trajectory
The ETF's growth depends on the increasing adoption of cloud computing services and the performance of its constituent companies.
Moat and Competitive Advantages
Competitive Edge
Themes Cloud Computing ETF's advantage lies in its specific index methodology focused on companies poised to benefit from cloud adoption. It potentially offers more targeted exposure to cloud computing growth than broader tech ETFs. However, its relatively small size and trading volume are challenges. The ETF focuses on firms benefiting from cloud adoption by tracking the Themes Cloud Computing Index.
Risk Analysis
Volatility
The ETF's volatility is likely to reflect the growth-oriented nature of the cloud computing sector.
Market Risk
The ETF is susceptible to market risk, particularly fluctuations in the tech sector and changes in investor sentiment towards growth stocks.
Investor Profile
Ideal Investor Profile
The ETF is best suited for investors seeking targeted exposure to the cloud computing sector and willing to accept higher volatility for potential growth.
Market Risk
The ETF is suitable for long-term investors with a higher risk tolerance looking for thematic exposure to the cloud computing trend.
Summary
Themes Cloud Computing ETF offers targeted exposure to the cloud computing sector by tracking the Themes Cloud Computing Index. Its financial performance is linked to the growth and adoption of cloud technologies. It faces strong competition from larger, more liquid cloud ETFs. Its smaller AUM and focused strategy cater to investors seeking precise cloud computing exposure with acceptance of greater risk and volatility, and a longer-term investment horizon.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Themes ETFs official website
- ETF.com
- Yahoo Finance
- Company Filings
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on your own due diligence and risk assessment.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes Cloud Computing ETF
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.