Themes Cloud Computing Etf Profile
| CLOD Etf | 28.34 0.48 1.72% |
PerformanceWeakest
| Odds Of DistressLow
|
Themes Cloud is trading at 28.34 as of the 10th of February 2026, a 1.72 percent increase since the beginning of the trading day. The etf's lowest day price was 27.86. 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 12th of November 2025 and ending today, the 10th of February 2026. 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
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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 | 1.17 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 | 57.0 |
| Market Maker | GTS |
| Total Expense | 0.35 |
| Management Fee | 0.35 |
| 200 Day M A | 33.4573 |
| Country Name | USA |
| 50 Day M A | 31.9742 |
| Code | CLOD |
| Updated At | 10th of February 2026 |
| Returns Y T D | (18.65) |
| Name | Themes Cloud Computing ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01KMFSDL4 |
| Type | ETF |
| 1y Volatility | 21.84 |
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 -18.3%.
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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.
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.
| Mean Deviation | 1.19 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.42 | |||
| Risk Adjusted Performance | (0.16) |
Themes Cloud Computing Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Themes Cloud Computing Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Themes Cloud price patterns.
Themes Cloud Against Markets
Themes Etf Analysis Notes
Themes Cloud is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 57 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Themes Cloud Computing etf was renamed or delisted.Themes Cloud Computing Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Themes Cloud's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Themes Cloud Computing or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Themes Cloud generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Risk Channels and Responsive Allocation - Stock Traders Daily |
Themes Cloud Thematic Classifications
In addition to having Themes Cloud etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Information Technology ETFsUSA ETFs from Information Technology clasification | |
| Sector ETFsUSA ETFs from Sector clasification |
Management Efficiency
Themes Cloud's management efficiency ratios could be used to measure how well Themes Cloud manages its routine affairs as well as how well it operates its assets and liabilities.The management team at Themes Cloud has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Returns 1 Y (18.37) | Total Assets 1.1 M | Returns YTD (18.65) |
Top Themes Cloud Computing Etf Constituents
Themes Cloud Outstanding Bonds
Themes Cloud issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Themes Cloud Computing uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Themes bonds can be classified according to their maturity, which is the date when Themes Cloud Computing has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Themes Cloud Predictive Daily Indicators
Themes Cloud intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Themes Cloud etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Themes Cloud Forecast Models
Themes Cloud's time-series forecasting models are one of many Themes Cloud's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Themes Cloud's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 employment. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Investors evaluate Themes Cloud Computing using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Themes Cloud's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Themes Cloud's market price to deviate significantly from intrinsic value.
It's important to distinguish between Themes Cloud's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Themes Cloud should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Themes Cloud's market price signifies the transaction level at which participants voluntarily complete trades.