Themes Cloud Computing Etf Profile

CLOD Etf   31.85  0.52  1.61%   

Performance

18 of 100

 
Weak
 
Strong
Solid

Odds Of Distress

Less than 10

 
High
 
Low
Low
Themes Cloud is trading at 31.85 as of the 28th of November 2024, a 1.61 percent decrease since the beginning of the trading day. The etf's lowest day price was 31.85. Themes Cloud has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Themes Cloud Computing are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2024 and ending today, the 28th of November 2024. 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

Moving together with Themes Etf

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Moving against Themes Etf

  0.55NRGU Bank Of MontrealPairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Information Technology ETFs, Technology (View all Sectors)
IssuerThemes
Inception Date2023-12-15
BenchmarkSolactive Cloud Computing Index
Entity TypeRegulated Investment Company
Asset Under Management1.62 Million
Asset TypeEquity
CategorySector
FocusInformation Technology
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerDingxun Shao, Calvin Tsang
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNASDAQ
Number of Constituents55.0
Market MakerGTS
Total Expense0.35
Management Fee0.35
200 Day M A27.2824
Country NameUSA
50 Day M A29.2715
CodeCLOD
Updated At27th of November 2024
Returns Y T D27.56
NameThemes Cloud Computing ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KMFSDL4
TypeETF
Themes Cloud Computing [CLOD] is traded in USA and was established null. The fund is listed under Technology. The entity is thematically classified as Sector ETFs. Themes Cloud Computing currently have in assets under management (AUM).
Check Themes Cloud Probability Of Bankruptcy

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.

Top Themes Cloud Computing Etf Constituents

ADSKAutodeskStockInformation Technology
GENGen DigitalStockInformation Technology
FTNTFortinetStockInformation Technology
SAPSAP SEStockSoftware-Application
ORCLOracleStockInformation Technology
MSTRMicroStrategy IncorporatedStockInformation Technology
GDDYGodaddyStockInformation Technology
BAHBooz Allen HamiltonStockInformation Technology
More Details

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.

Themes Cloud Against Markets

When determining whether Themes Cloud Computing is a strong investment it is important to analyze Themes Cloud's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Themes Cloud's future performance. For an informed investment choice regarding Themes Etf, refer to the following important reports:
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 persons.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
The market value of Themes Cloud Computing is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Cloud's value that differs from its market value or its book value, called intrinsic value, which is Themes Cloud's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Cloud's market value can be influenced by many factors that don't directly affect Themes Cloud's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Cloud's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Cloud is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Cloud's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.