Themes Cloud Computing ETF (CLOD)
CLOD is a passive ETF by Themes tracking the investment results of the Solactive Cloud Technology Index. CLOD launched on Dec 14, 2023 and has a 0.35% expense ratio.
ETF Info
| Issuer | Themes |
|---|---|
| Inception Date | Dec 14, 2023 |
| Region | Developed Markets (Broad) |
| Category | Technology Equities |
| Leveraged | 1x |
| Index Tracked | Solactive Cloud Technology Index |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
CLOD features an expense ratio of 0.35%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: CLOD vs. MSTY, CLOD vs. TIME, CLOD vs. FCLD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes Cloud Computing ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.05% | 18.10% |
| 1 month | 1.69% | 1.42% |
| 6 months | 4.22% | 9.39% |
| 1 year | N/A | 26.58% |
| 5 years (annualized) | N/A | 13.42% |
| 10 years (annualized) | N/A | 10.88% |
Monthly Returns
The table below presents the monthly returns of CLOD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.78% | 2.34% | -1.10% | -5.99% | -0.70% | 9.12% | -3.47% | 3.92% | 8.05% | ||||
| 2023 | 0.43% | 0.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Themes Cloud Computing ETF (CLOD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Cloud Computing ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Cloud Computing ETF was 12.99%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Themes Cloud Computing ETF drawdown is 2.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.99% | Feb 12, 2024 | 121 | Aug 5, 2024 | — | — | — |
| -5.02% | Dec 20, 2023 | 10 | Jan 4, 2024 | 5 | Jan 11, 2024 | 15 |
| -2.64% | Jan 30, 2024 | 2 | Jan 31, 2024 | 5 | Feb 7, 2024 | 7 |
| -0.47% | Jan 16, 2024 | 2 | Jan 17, 2024 | 1 | Jan 18, 2024 | 3 |
Volatility
Volatility Chart
The current Themes Cloud Computing ETF volatility is 7.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.