NASDAQ:CLOD

Themes Cloud Computing ETF (CLOD) Price, Holdings, & News

$25.95
+0.47 (+1.84%)
(As of 04/26/2024 08:52 PM ET)
Today's Range
$25.87
$25.97
50-Day Range
$25.03
$27.34
52-Week Range
$24.26
$28.36
Volume
1,000 shs
Average Volume
2,959 shs
Market Capitalization
$1.30 million
Assets Under Management
$1.27 million
Dividend Yield
N/A
Net Expense Ratio
0.35%

About Themes Cloud Computing ETF

The Themes Cloud Computing ETF (CLOD) is an exchange-traded fund that is based on the Solactive Cloud Technology index. The fund is passively managed, tracking an index comprised of firms in the cloud computing industry in developed markets. CLOD was launched on Dec 13, 2023 and is issued by Themes.

CLOD Stock Price History

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Fund Details

Issuer
Themes
Fund Name
Themes Cloud Computing ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:CLOD
Inception Date
12/15/2023
Fund Manager
Dingxun Shao, Calvin Tsang
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive Cloud Computing Index
Category
Sector
Focus
Information Technology
Development Level
Blended Development
Region
Global
Number of Holdings
53

Fund Statistics

Assets Under Management
$1.27 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
1.31
Creation Unit
10,000
Creation Fee
$300.00
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Themes Cloud Computing ETF Expenses

TypeCLODInformation Technology ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.35%0.51%0.54%0.48%0.51%
Other Expenses0.00%0.29%0.54%0.34%0.58%
Total Expense0.35%0.63%0.70%0.58%0.70%
Fee Waiver0.00%-0.48%-0.55%-0.22%-0.57%
Net Expense0.35%0.55%0.60%0.54%0.58%

Themes Cloud Computing ETF (CLOD) Exposure

CLOD Sector Exposure

CLOD Industry Exposure


CLOD ETF - Frequently Asked Questions

How have CLOD shares performed in 2024?

Themes Cloud Computing ETF's stock was trading at $25.38 at the beginning of the year. Since then, CLOD shares have increased by 2.2% and is now trading at $25.9459.
View the best growth stocks for 2024 here
.

What does CLOD invest in?

Themes Cloud Computing ETF is a equity fund issued by Themes. CLOD focuses on information technology investments and follows the Solactive Cloud Computing Index. The fund's investments total to approximately $1.27 million assets under management.

What is the management fee for Themes Cloud Computing ETF?

Themes Cloud Computing ETF's management fee is 0.35% and has no other recorded expenses or fee waivers. The net expense ratio for CLOD is 0.35%.

How do I buy shares of Themes Cloud Computing ETF?

Shares of CLOD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
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This page (NASDAQ:CLOD) was last updated on 4/29/2024 by MarketBeat.com Staff

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