U
Themes Cloud Computing ETF CLOD
NASDAQ
Recommendation
--
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CLOD - NASDAQ Click to
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Rating U
Reward Index Unrated
Reward Grade U
Risk Index Unrated
Risk Grade U
Valuation CLOD - NASDAQ Click to
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Price $35.85
Company Info CLOD - NASDAQ Click to
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Provider Themes ETF Trust
Manager/Tenure (Years) Dingxun(Kevin) Shao (2), Calvin Tsang (2), Paul Bartkowiak (1)
Website http://www.ThemesETFs.com
Phone Number --
Fund Information CLOD - NASDAQ Click to
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Fund Name Themes Cloud Computing ETF
Category Technology
Sub-Category Technology Sector Equity
Prospectus Objective Specialty - Technology
Inception Date Dec 14, 2023
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CLOD - NASDAQ Click to
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Dividend Yield 0.00%
Dividend CLOD - NASDAQ Click to
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Dividend Yield (Forward) 0.44%
Asset Allocation CLOD - NASDAQ Click to
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Cash 0.10%
Stock 99.92%
U.S. Stock 88.71%
Non-U.S. Stock 11.21%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -0.02%
Price History CLOD - NASDAQ Click to
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7-Day Total Return 5.21%
30-Day Total Return 1.41%
60-Day Total Return 6.39%
90-Day Total Return 20.53%
Year to Date Total Return 10.98%
1-Year Total Return 2.38%
2-Year Total Return 28.14%
3-Year Total Return --
5-Year Total Return --
Price CLOD - NASDAQ Click to
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Closing Price $35.56
1-Month Low Price $34.85
1-Month High Price $36.52
52-Week Low Price $24.85
52-Week Low Price (Date) Apr 10, 2026
52-Week High Price $36.52
52-Week High Price (Date) Oct 20, 2026
NAV CLOD - NASDAQ Click to
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1-Month Low NAV $34.34
1-Month High NAV $36.92
52-Week Low NAV $24.70
52-Week Low NAV (Date) Mar 27, 2026
52-Week High NAV $36.92
52-Week High Price (Date) Oct 09, 2026
Beta / Standard Deviation CLOD - NASDAQ Click to
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Beta --
Standard Deviation --
Balance Sheet CLOD - NASDAQ Click to
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Total Assets 2.11M
Operating Ratios CLOD - NASDAQ Click to
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Expense Ratio 0.35%
Turnover Ratio 15.00%
Performance CLOD - NASDAQ Click to
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Last Bull Market Total Return -11.76%
Last Bear Market Total Return --