Key stats
About Themes Cloud Computing ETF
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Inception date
Dec 15, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US8829272058
CLOD seeks to track an index providing exposure to companies in cloud computing across developed markets. The index starts from a universe of small-, mid-, and large-cap companies that may be classified within defined sub-industries of the cloud computing industry. Security selection is based on the free float market capitalization of all eligible securities with firms ranking at the top of each sub-industry chosen. Twenty companies from internet infrastructure software and data support software, 10 each from digital security software, data infrastructure software, and data architecture software industries, and 3 from e-commerce infrastructure software are considered. The top 50 securities by market-cap are selected for the index. Constituents are also weighted according to their free float market capitalization with a 4.5% cap placed on individual securities. This is to ensure diversification and to limit overconcentration. CLOD is rebalanced quarterly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Stocks99.84%
Technology Services89.40%
Retail Trade9.09%
Electronic Technology0.86%
Commercial Services0.50%
Bonds, Cash & Other0.16%
Mutual fund0.09%
Cash0.07%
Stock breakdown by region
North America84.74%
Europe8.60%
Latin America4.32%
Middle East1.72%
Oceania0.62%
Asia0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CLOD invests in stocks. The fund's major sectors are Technology Services, with 89.40% stocks, and Retail Trade, with 9.09% of the basket. The assets are mostly located in the North America region.
CLOD top holdings are Alphabet Inc. Class A and Amazon.com, Inc., occupying 5.51% and 4.78% of the portfolio correspondingly.
CLOD assets under management is 1.38 M USD. It's fallen 1.50% over the last month.
CLOD fund flows account for −305.08 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, CLOD doesn't pay dividends to its holders.
CLOD shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on Dec 15, 2023, and its management style is Passive.
CLOD expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
CLOD follows the Solactive Cloud Technology Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CLOD invests in stocks.
CLOD price has risen by 1.56% over the last month, and its yearly performance shows a 24.72% increase. See more dynamics on CLOD price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −2.71% over the last month, have fallen by −2.71% over the last month, showed a 3.76% increase in three-month performance and has increased by 27.43% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −2.71% over the last month, have fallen by −2.71% over the last month, showed a 3.76% increase in three-month performance and has increased by 27.43% in a year.
CLOD trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.