CLOD
-2.45 · -7.36%
$30.87 · NASDAQ

Themes Cloud Computing ETF (CLOD) ETF Analysis | Technology

Themes ETF Trust · USA
AUM:$1.0M
#– of – in Technology ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Down 19.2% over the past year, indicating meaningful price weakness.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is CLOD?

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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Negative 12-Month Return
CLOD returned -19.2% over the past year, reflecting recent market conditions.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Moderate Concentration
Top 10 holdings make up 45.9% of the ETF — a moderate level of name concentration.
ETF Information
AUM$1.0M
Expense Ratio0.35%
Dividend Yield0.00%
Holdings49
Inception DateDec 2023
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryTechnology
CurrencyUSD
Portfolio Impact

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+35.7%
1Y
+5.9%
3Y
+44.2%
5Y
+44.2%
OpenBook InsightIf you had invested £10,000 in CLOD 5 years ago, it would have grown to £14,422 — a gain of £4,422.

Annual Returns

Calendar year performance

CLOD delivered positive returns in 4 of the last 4 calendar years.
YearCLOD
2026 YTD+12.8%
2025+7.3%
2024+24.3%
2023+0.4%
CAGR 3yr+10.2%
4/4 positive yearsAvg return: +11.2%Worst year: +0.4% (2023)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
30.9%
High
Momentum
+14.3%
30-day change
Support Level
33.29
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.