(WCLD) Cloud Computing Fund - NASDAQ

ETF Category: Technology | Exchange: NASDAQ (USA) | Market Cap: 300m USD | Total Return: -15.1% in 12m

Cloud Software, Computing Services, Data Storage, Cyber Security
Total Rating 25
Safety 16
Buy Signal -1.05
Technology
Category Rotation: -26.7
TER: 0.45%
AUM: 300M
Avg Turnover: 24.5M
Risk 3d forecast
Volatility44.5%
VaR 5th Pctl8.24%
VaR vs Median2.89%
Reward TTM
Sharpe Ratio-0.41
Rel. Str. IBD19.7
Rel. Str. Peer Group5.2
Character TTM
Beta1.239
Beta Downside1.519
Hurst Exponent0.355
Drawdowns 3y
Max DD42.06%
CAGR/Max DD-0.04
CAGR/Mean DD-0.11

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: WCLD Cloud Computing Fund

The WisdomTree Cloud Computing Fund (WCLD) is a non-diversified ETF that invests at least 80% of its assets in companies tracked by the BVP Nasdaq Emerging Cloud Index. The fund focuses on public companies primarily engaged in delivering cloud-based software and services. These businesses typically operate under a Software-as-a-Service (SaaS) model, which generates recurring revenue through subscription-based licensing rather than one-time hardware sales.

The cloud computing sector is characterized by high scalability, as providers can increase capacity for customers with minimal incremental physical infrastructure costs. Many of the emerging companies in this index prioritize rapid revenue growth and market share expansion over immediate net profitability. For a deeper look at individual company fundamentals within this sector, consider reviewing the metrics on ValueRay.

Headlines to Watch Out For
  • Enterprise cloud spending growth accelerates amid digital transformation initiatives
  • Interest rate volatility impacts valuations of high-growth software-as-a-service companies
  • Corporate adoption of generative AI increases demand for scalable cloud infrastructure
  • Subscription revenue resilience maintains cash flow during periods of economic uncertainty
  • Competitive pricing pressure among cloud providers affects net dollar retention rates
What is the price of WCLD shares?

As of June 11, 2026, the stock is trading at USD 30.81 with a total of 980,377 shares traded.
Over the past week, the price has changed by -6.86%, over one month by +6.31%, over three months by +7.03% and over the past year by -15.08%.

Is WCLD a buy, sell or hold?

Cloud Computing Fund has no consensus analysts rating.