WCLD

WisdomTree Cloud Computing Fund
NasdaqGMUSDETF / FUND DELAYED
Last price
42.08
▼ 0.04 (0.09%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
42.12
Day high
42.94
Day low
41.88
Volume
190.22K
Market cap
—
P/E (TTM)
35.84
52W range
23.89 – 43.54

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.41% +3.5%
1M
+3.34% +2.2%
3M
+24.64% +20.1%
6M
+52.81% +34.6%
YTD
+20.19% +5.9%
1Y
+19.78% +3.4%
3Y
+42.02% -40.2%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
OKTA Okta Inc Class A 2.38%
CRWD CrowdStrike Holdings Inc Class A 2.13%
TWLO Twilio Inc Class A 2.00%
PD PagerDuty Inc 1.88%
NTSK Netskope Inc Ordinary Shares - Class A 1.85%
NET Cloudflare Inc 1.83%
DT Dynatrace Inc Ordinary Shares 1.81%
DDOG Datadog Inc Class A 1.79%
VEEV Veeva Systems Inc Class A 1.78%
DOCN DigitalOcean Holdings Inc 1.77%

Sector exposure

Fund weightings
Technology
95.10%
Healthcare
4.90%

Fund profile

As reported
Fund familyWisdomTree
CategoryTechnology
Legal typeExchange Traded Fund
Expense ratio0.45%
Turnover43.0%
Total net assets$12.25M

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on WCLD open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E35.84
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
31.00
-26.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
68
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
31.00
0 contracts
Heaviest put OI
37.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
41.06
+2.48% from price
SMA 20
40.71
+3.36% from price
SMA 50
40.04
+5.09% from price
SMA 100
35.96
+17.01% from price
SMA 200
32.73
+28.55% from price
EMA 12
41.17
+2.21% from price
EMA 26
40.71
+3.38% from price
EMA 50
39.43
+6.71% from price
RSI (14)
59.2
Neutral
MACD (12,26,9)
0.46
Hist 0.05
ATR (14)
1.05
2.50% of price
Realised vol 30D
37.5%
Annualised
Bollinger upper
42.67
20, 2σ
Bollinger lower
38.75
20, 2σ
50 / 200 cross
Golden
40.04 vs 32.73
Trend bias
Above 200
+28.55%

Options chain

Account required
Expiry
Spot 42.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.96
Less volatile than market
Correlation to SPY
0.32
Loosely linked
Realised vol 30D
37.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.4%
Peak to trough
Max drawdown 5Y
-64.9%
Peak to trough
ATR 14
1.05
2.50% of price
Beta (reported)
—
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.