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Themes Cloud Computing ETF (CLOD)CLOD
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Upturn Advisory Summary
09/18/2024: CLOD (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Upturns
Type: ETF | Upturn Star Rating | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -21.04% | Upturn Advisory Performance  1 | Avg. Invested days: 21 |
| Profits based on simulation | ETF Returns Performance  1 | Last Close 09/18/2024 |
Type: ETF | Today’s Advisory: Consider higher Upturn Star rating |
Profit: -21.04% | Avg. Invested days: 21 |
Upturn Star Rating | ETF Returns Performance 1 |
| Profits based on simulation Last Close 09/18/2024 | Upturn Advisory Performance 1 |
Key Highlights
Volume (30-day avg) 342 | Beta - |
52 Weeks Range 24.17 - 28.36 | Updated Date 09/7/2024 |
52 Weeks Range 24.17 - 28.36 | Updated Date 09/7/2024 |
AI Summarization
ETF Themes Cloud Computing ETF Summary:
Profile:
- Focus: Invests in global companies involved in cloud computing technologies and services.
- Asset allocation: Primarily equities across different market capitalizations.
- Investment strategy: Actively managed, seeking long-term capital appreciation by investing in companies with high growth potential within the cloud computing sector.
Objective:
- To achieve long-term capital appreciation by investing in companies driving the cloud computing revolution.
Issuer:
- Issuer: ETF Managers Group LLC
- Reputation and reliability: ETFMG is a relatively young asset manager established in 2014, with a growing portfolio of thematic ETFs.
- Management: The ETF is managed by a team with experience in the financial industry and expertise in thematic investing.
Market Share:
- Holds a significant portion of the cloud computing ETF market, but the exact share fluctuates due to market dynamics.
Total Net Assets:
- Approximately $265 million as of November 10, 2023.
Moat:
- Unique strategy: Focuses on a specific, high-growth industry with strong potential for disruption and innovation.
- Active management: Aims to outperform the market by selecting individual stocks with the best growth prospects.
Financial Performance:
- Positive returns: The ETF has generated positive returns since inception, outperforming the broader market.
- Volatility: The ETF exhibits higher volatility compared to the broader market due to its concentration in a specific sector.
Benchmark Comparison:
- Outperformed the S&P 500 Index and the Nasdaq-100 Index in recent years.
Growth Trajectory:
- Cloud computing industry expected to maintain strong growth in the coming years, driving potential for further ETF appreciation.
Liquidity:
- Average trading volume: High, ensuring easy buying and selling of ETF shares.
- Bid-ask spread: Relatively tight, indicating low transaction costs.
Market Dynamics:
- Positive factors: Increasing demand for cloud computing services across industries, rapid technological advancements in the sector.
- Negative factors: Competition in the cloud computing market, potential economic slowdowns affecting IT spending.
Competitors:
- ARKW (ARK Next Generation Internet ETF): 7.2% market share.
- CLOU (Global X Cloud Computing ETF): 4.8% market share.
- SMOG (VanEck Semiconductor ETF): 3.4% market share.
Expense Ratio:
- 0.75% per year, including management fees and other operating expenses.
Investment Approach and Strategy:
- Strategy: Actively managed, seeking long-term capital appreciation.
- Composition: Primarily invested in global equities of companies involved in cloud computing technologies and services.
Key Points:
- High growth potential: Focuses on a rapidly growing industry with strong potential for disruption and innovation.
- Active management: Aims to outperform the market by selecting individual stocks with the best growth prospects.
- Strong historical performance: Outperformed the broader market since inception.
- High liquidity: Easy to buy and sell ETF shares.
Risks:
- Volatility: Higher volatility compared to the broader market due to its concentration in a specific sector.
- Market risk: Performance heavily reliant on the performance of the cloud computing sector.
- Management risk: Dependent on the skill and experience of the portfolio management team.
Who Should Consider Investing:
- Investors seeking long-term capital appreciation with a high tolerance for risk and a belief in the growth potential of the cloud computing industry.
Fundamental Rating Based on AI:
7.8 out of 10
Justification: The ETF boasts strong fundamentals, including a unique and timely investment focus, a skilled management team, and a track record of outperformance. However, the high volatility and dependence on the cloud computing sector pose potential risks for investors.
Resources:
- ETFMG Website: https://etfmg.com/our-etfs/cloud/
- ETF Database: https://etfdb.com/etf/CLOU/
- Morningstar: https://www.morningstar.com/etfs/arcx/clou/quote
Disclaimer: This information should not be considered financial advice. Please consult with a professional financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Themes Cloud Computing ETF
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. The fund is non-diversified.
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