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CLOD

ETF ticker: NASDAQ

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CHANGE

NET ASSETS

Themes Cloud Computing ETF (CLOD) Ownership - Who owns Themes Cloud Computing ETF?

The investment seeks to track the performance, before fees and expenses, of the Solactive Cloud Computing Index... Show more

Category: #Technology

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Profile

Details

Group

Domestic Stock Funds

Fundamentals

CLOD

Net Assets

1.33M

Yield

0.00

Fund Existence

over 1 year

Total Expense Ratio

0.35

Turnover

11.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.35

Assets in Top Ten Holdings

641K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

1.33M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.35

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

55.00

Number of Net Holdings

56.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.68%

Gain YTD

6.787

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General Information

Category Technology

Profile

Fundamentals

Details