(CLOU) Cloud Computing - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 284m USD | Total Return: -2.4% in 12m

Software, Data Centers, Infrastructure, Storage
Total Rating 29
Safety 14
Buy Signal -0.97
Technology
Category Rotation: -26.7
TER: 0.68%
AUM: 284M
Avg Turnover: 4.97M
Risk 3d forecast
Volatility40.4%
VaR 5th Pctl7.52%
VaR vs Median3.48%
Reward TTM
Sharpe Ratio-0.08
Rel. Str. IBD44.5
Rel. Str. Peer Group11
Character TTM
Beta1.225
Beta Downside1.418
Hurst Exponent0.333
Drawdowns 3y
Max DD33.18%
CAGR/Max DD0.13
CAGR/Mean DD0.35

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: CLOU Cloud Computing

The Global X Cloud Computing ETF (CLOU) tracks an index of exchange-listed companies strategically positioned to profit from the expansion of cloud computing services. The fund maintains a concentrated, non-diversified portfolio, investing a minimum of 80% of its assets in domestic and international equities, including ADRs and GDRs, that represent the core infrastructure and software of the sector.

The cloud computing business model primarily relies on the Software-as-a-Service (SaaS) framework, which generates recurring revenue through subscription-based access to remote applications. This sector eliminates the need for high upfront capital expenditures on local hardware by centralizing data processing and storage in large-scale distributed data centers.

To better understand how these subscription models impact long-term valuation, you may find it useful to examine the metrics on ValueRay.

Headlines to Watch Out For
  • Enterprise migration to software-as-a-service models fuels recurring subscription revenue growth
  • High interest rates increase capital costs for growth-oriented technology constituents
  • Rapid artificial intelligence integration accelerates demand for scalable cloud infrastructure
  • Cybersecurity spending increases drive valuation premiums for cloud-native protection services
  • Global corporate IT budget shifts determine fund performance and volatility levels
What is the price of CLOU shares?

As of June 11, 2026, the stock is trading at USD 22.87 with a total of 274,769 shares traded.
Over the past week, the price has changed by -7.37%, over one month by +1.73%, over three months by +16.03% and over the past year by -2.39%.

Is CLOU a buy, sell or hold?

Cloud Computing has no consensus analysts rating.