CLOD Performance — Themes Cloud Computing ETF

Data updated: 2026-08-24

CLOD returned −4.57% year to date and −8.70% over one year to Jun 2026. Over one year the fund trailed its Technology Equity category average: $100 grew to $91, against $146 for the category. Volatility over the past 12 months was 30.80% a year. In the 12 months to Jun 2026 the fund took in a net $1.1M, and assets reached $2.49M.

CLOD Growth of $100

What $100 invested in Themes Cloud Computing ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.

PeriodCLODCategory average
1 year (Jul 2025 – Jun 2026)$91$146
Since data start (Dec 2023 – Jun 2026)$126$215

CLOD Trailing Returns

Total returns to Jun 2026, from SEC N-PORT.

PeriodTotal return
YTD−4.57%
1 year−8.70%
3 years (annualised)+9.39%

CLOD Annual Returns

Calendar-year total returns of Themes Cloud Computing ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.

YearTotal return
2026 (Jan–Jun)−4.57%
2025+7.27%
2024+21.60%
2023 (Dec–Dec)+1.30%

CLOD Monthly Returns

Monthly total returns as reported on SEC Form N-PORT.

YearJanFebMarAprMayJunJulAugSepOctNovDec
2026−9.7%−10.1%−2.8%+8.6%+20.7%−7.8%——————
2025+6.1%−5.3%−8.4%+7.1%+8.4%+4.9%+0.3%−1.4%+4.5%+1.2%−8.9%+0.4%
2024+4.8%+2.3%−1.1%−6.0%−0.7%+9.0%−3.4%+3.8%+2.3%+2.1%+11.8%−3.8%
2023———————————+1.3%

CLOD Risk

Risk measures from monthly returns over Jul 2025 – Jun 2026.

  • 1-year volatility (annualised): 30.80%
  • Best month: +20.69% (May 2026)
  • Worst month: −10.10% (Feb 2026)

CLOD Fund Flows

Monthly money in and out of Themes Cloud Computing ETF, from SEC Form N-PORT.

  • 12-month net flow: $1.1M
  • 12-month gross sales (incl. reinvestments): $1.8M
  • Sales ÷ redemptions: 2.72×
MonthSalesRedemptionsNet flow
Jun 2026$0$0$0
May 2026$895K$304K$592K
Apr 2026$0$0$0
Mar 2026$528K$0$528K
Feb 2026$0$0$0
Jan 2026$0$0$0
Dec 2025$0$0$0
Nov 2025$362K$353K$10K
Oct 2025$0$0$0
Sep 2025$0$0$0
Aug 2025$0$0$0
Jul 2025$0$0$0

CLOD Assets Under Management

Net assets of Themes Cloud Computing ETF by report date, from SEC N-PORT filings.

Report dateNet assets
2026-06-30$2.49M
2026-03-31$1.54M
2025-12-31$1.30M
2025-09-30$1.43M
2025-06-30$1.38M
2025-03-31$1.42M
2024-12-31$1.54M
2024-09-30$1.40M
2024-06-30$1.37M
2024-03-31$1.34M
2023-12-31$506.50K

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.