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
08/14/2025: CLOD (1-star) is a SELL. SELL since 4 days. Profits (6.83%). Updated daily EoD!
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 -9.82% | Avg. Invested days 40 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 generally to the price and yield performance, before fees and expenses, of the Themes Cloud Computing Index. It focuses on companies involved in the cloud computing sector, including infrastructure, platforms, and software as a service.
Reputation and Reliability
Themes ETFs is a relatively new player in the ETF market. Their reputation is still developing but focused on thematic investing.
Management Expertise
Details regarding the Themes ETFs management team are available on their website, reflecting experience in the financial services sector and index construction.
Investment Objective
Goal
To provide investment results that closely correspond to the price and yield performance of the Themes Cloud Computing Index.
Investment Approach and Strategy
Strategy: The ETF tracks the Themes Cloud Computing Index, employing a passive indexing strategy.
Composition The ETF primarily holds stocks of companies involved in cloud computing technology and services.
Market Position
Market Share: Themes Cloud Computing ETF's market share is relatively small within the broader technology ETF sector.
Total Net Assets (AUM): 4380000
Competitors
Key Competitors
- WCLD
- SKYY
- CLOU
Competitive Landscape
The cloud computing ETF space is competitive, with established players like WCLD and SKYY holding significant market share. CLOD, being newer, offers a more focused approach, potentially allowing for higher growth but also increased volatility compared to the broader ETFs. CLOD's disadvantage lies in lower AUM and trading volume compared to its larger competitors.
Financial Performance
Historical Performance: Historical performance data needs to be obtained from official fund resources, such as the fund's website or financial data providers.
Benchmark Comparison: A benchmark comparison can be done by comparing CLOD's returns against those of the Themes Cloud Computing Index to measure tracking efficiency.
Expense Ratio: 0.5
Liquidity
Average Trading Volume
Liquidity of the ETF is moderate, with the average trading volume of 11000.
Bid-Ask Spread
The bid-ask spread can vary but is typically around 0.22%.
Market Dynamics
Market Environment Factors
The cloud computing sector is influenced by factors such as digital transformation trends, cybersecurity concerns, and demand for scalable IT infrastructure. Economic indicators such as GDP growth and interest rates also impact the sector.
Growth Trajectory
The ETFu2019s growth trajectory mirrors the expanding cloud computing market, with adjustments based on holdings and market conditions. Changes may include adapting to new cloud technologies and adjusting weightings based on company performance.
Moat and Competitive Advantages
Competitive Edge
CLOD aims to capture the growth of cloud computing by focusing specifically on cloud-related companies. It may offer more direct exposure to the cloud sector. The ETFu2019s success depends on the continued expansion of the cloud computing market and its ability to select and weight companies effectively. A potential competitive advantage is a more refined selection process within the cloud computing space, excluding tangentially related businesses.
Risk Analysis
Volatility
Volatility is potentially high due to the growth-oriented nature of cloud computing stocks. Historical volatility can be analyzed using standard deviation of returns.
Market Risk
Specific risks include dependency on cloud adoption rates, competition within the cloud sector, and potential regulatory changes impacting data privacy and security.
Investor Profile
Ideal Investor Profile
The ideal investor is one who is interested in the high-growth potential of the cloud computing sector and comfortable with higher volatility.
Market Risk
This ETF is suited for long-term investors seeking growth and diversification within the technology sector, with some risk tolerance.
Summary
The Themes Cloud Computing ETF (CLOD) offers targeted exposure to the cloud computing sector. It tracks the Themes Cloud Computing Index, which gives it the opportunity to capture growth in the cloud computing market. While offering potential high growth, its specialized focus means it is subject to market volatility and risks associated with the cloud computing industry. Its moderate liquidity and small market share compared to competitors such as WCLD and SKYY make it more suitable for investors with risk tolerance who are bullish about the cloud market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Themes ETFs Website
- ETF Database
- Morningstar
Disclaimers:
Investment involves risk, including the potential loss of principal. Past performance is not indicative of future results. Consult with a financial advisor before making investment decisions. Data provided is based on publicly available information and may not be entirely accurate.
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.