URAN - ETF AI Analysis

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Themes Uranium & Nuclear ETF (URAN)

Rating:47Neutral

Price Target:―

URAN, the Themes Uranium & Nuclear ETF, has a mixed overall rating that reflects both strong leaders and weaker, more speculative holdings in the nuclear and uranium space. High-quality names like Cameco and Duke Energy support the fund with solid financial performance, positive earnings commentary, and established positions in nuclear energy, while companies such as Paladin Energy and HK:1164, which face profitability, cash flow, and bearish technical trends, weigh on the rating. The main risk factor is the fund’s focus on uranium and nuclear-related companies, many of which struggle with revenue, cash flow, or valuation challenges, making the ETF sensitive to sector-specific volatility.

Positive Factors

Strong Recent Performance

The ETF has shown strong gains so far this year and over the past month, indicating positive momentum in its uranium and nuclear theme.

Leading Uranium Miners in Top Holdings

Several of the largest positions, including major uranium producers and developers, have delivered strong year-to-date performance, helping drive the fund’s returns.

Global Exposure Across Key Uranium Regions

Holdings spread across the U.S., Canada, Australia, and other markets give investors access to multiple important uranium and nuclear power regions rather than relying on a single country.

Negative Factors

High Sector Concentration in Energy

More than half of the portfolio is in the energy sector, which increases the fund’s sensitivity to swings in uranium prices and energy market conditions.

Theme-Specific Risk

Because the ETF is focused narrowly on uranium and nuclear-related companies, it may be more volatile and less diversified than broad market funds.

Mixed Performance Among Top Holdings

While many top positions have performed well, at least one large holding has shown weak recent returns, which can partially offset gains from stronger stocks.

URAN vs. SPDR S&P 500 ETF (SPY)

AUM30.04M

RegionGlobal

Expense Ratio0.35%

Beta1.10

IssuerThemes

Inception DateSep 24, 2024

Dividend YieldN/A

Asset ClassEquity

Index TrackedBITA Global Uranium and Nuclear Select Index - Benchmark TR Net

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume18,755

30 Day Avg. Volume11,518

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

52.82

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering39

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

URAN Summary

The Themes Uranium & Nuclear ETF (URAN) tracks the BITA Global Uranium and Nuclear Select Index, focusing on companies tied to uranium mining and nuclear power. It holds firms like Cameco and Constellation Energy, which help supply and generate nuclear energy. This fund may appeal to investors who believe nuclear power will grow as countries look for cleaner, low‑carbon energy and want a focused way to invest in that theme. However, because it is concentrated in uranium and nuclear-related stocks, its price can be quite volatile and may rise or fall sharply with changes in energy policy and commodity prices.

How much will it cost me?The Themes Uranium & Nuclear ETF (URAN) has an expense ratio of 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is a sector-focused fund, which typically involves more specialized management compared to broad, passively managed funds.

What would affect this ETF?The Themes Uranium & Nuclear ETF (URAN) could benefit from the global push for cleaner energy and carbon neutrality, as nuclear energy is increasingly recognized as a reliable and sustainable solution. However, potential negative factors include regulatory challenges, geopolitical risks affecting uranium mining, and competition from other renewable energy sources like wind and solar. Its global exposure and focus on energy, utilities, and industrial sectors make it sensitive to shifts in energy policies and economic conditions.

URAN Top 10 Holdings

URAN is very much a pure-play bet on uranium and nuclear, with a global mix of miners and U.S. utilities steering returns. Cameco is the clear pace-setter, riding strong momentum and helping pull the fund higher, while Uranium Energy, NexGen, Denison, and Deep Yellow add extra fuel with rising but sometimes choppy performance. On the other side, Constellation Energy has been losing steam lately, acting as a drag, and steady but subdued names like Duke Energy and American Electric Power help smooth volatility rather than drive big gains.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CCO	Cameco	9.54%	$2.75M	C$68.28B	124.39%	71 Outperform
CEG	Constellation Energy Corporation	5.27%	$1.52M	$78.22B	-20.19%	68 Neutral
PDN	Paladin Energy Ltd	4.24%	$1.22M	C$5.80B	53.76%	45 Neutral
DYL	Deep Yellow Limited	3.96%	$1.14M	AU$2.60B	113.75%	49 Neutral
NXE	NexGen Energy	3.47%	$997.69K	C$10.39B	71.78%	53 Neutral
DML	Denison Mines	3.39%	$974.45K	C$4.51B	93.30%	47 Neutral
LOT	Lotus Resources Limited	3.38%	$972.24K	AU$680.63M	-5.22%	48 Neutral
KAP	National Atomic Company Kazatomprom JSC GDR RegS	3.37%	$968.65K	$20.77B	100.42%	―
UEC	Uranium Energy	3.36%	$967.01K	$7.78B	137.11%	54 Neutral
1164	CGN Mining Co	3.35%	$963.60K	HK$35.72B	209.50%	45 Neutral

URAN Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

45.30

Negative

100DMA

45.39

Negative

200DMA

40.09

Positive

Market Momentum

MACD

0.91

Positive

RSI

42.07

Neutral

STOCH

16.35

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For URAN, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 49.20, equal to the 50-day MA of 45.30, and equal to the 200-day MA of 40.09, indicating a neutral trend. The MACD of 0.91 indicates Positive momentum. The RSI at 42.07 is Neutral, neither overbought nor oversold. The STOCH value of 16.35 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for URAN.

URAN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
URAN	―	―	$30.04M	0.35%	―
VEGI	―	―	$99.81M	0.39%	―
EVX	―	―	$98.12M	0.55%	―
FFND	―	―	$93.33M	1.00%	―
RCTR	―	―	$21.39M	0.70%	―
TNUK	―	―	$1.11M	0.75%	―

Performance Comparison

URAN

Themes Uranium & Nuclear ETF

45.00

14.14

45.82%

VEGI

iShares MSCI Global Agriculture Producers ETF

―

EVX

VanEck Environmental Services ETF

―

FFND

Future Fund Active ETF

―

RCTR

First Trust Bloomberg Nuclear Power ETF

―

TNUK

Tortoise Nuclear Renaissance ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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