URAN - ETF AI Analysis

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Themes Uranium & Nuclear ETF (URAN)

Rating:50Neutral

Price Target:

$47.00

The Themes Uranium & Nuclear ETF (URAN) has a balanced overall rating, reflecting both strengths and challenges among its holdings. Cameco stands out as a key contributor, with strong financial performance and strategic partnerships driving positive growth prospects in the nuclear sector. However, weaker holdings like Oklo Inc., which faces significant financial and regulatory challenges, and Lightbridge, hindered by persistent net losses, weigh on the fund's rating. A notable risk factor is the ETF's exposure to companies with operational or financial difficulties, which could impact overall stability.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered impressive gains so far this year, reflecting strong momentum in its theme.

Exposure to Growing Sectors

The fund is heavily weighted in Energy and Utilities, sectors benefiting from increased focus on clean energy and nuclear power.

Reasonable Expense Ratio

With a low expense ratio compared to many thematic ETFs, investors can retain more of their returns.

Negative Factors

High Geographic Concentration

Over half of the fund's exposure is in U.S. companies, limiting diversification across global markets.

Mixed Performance Among Holdings

While some top holdings have delivered strong returns, others, like PG&E, have underperformed this year.

Small Asset Base

The ETF has relatively low assets under management, which could lead to less liquidity and higher trading costs for investors.

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

AUM23.20M

RegionGlobal

Expense Ratio0.35%

Beta1.06

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. Volume11,870

30 Day Avg. Volume15,439

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

52.83

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering43

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

URAN Summary

The Themes Uranium & Nuclear ETF (URAN) is an investment fund focused on companies involved in nuclear energy and uranium production. It includes businesses like Constellation Energy Corporation and Cameco, which are leaders in energy and uranium mining. This ETF is tied to the BITA Global Uranium and Nuclear Select Index, making it a good option for investors interested in clean energy and the global shift toward carbon neutrality. However, because it focuses heavily on the energy sector, its performance can be impacted by changes in energy demand and market conditions.

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

The Themes Uranium & Nuclear ETF (URAN) is riding the wave of nuclear energy’s growing importance, with standout performers like Oklo Inc., which is surging thanks to strategic partnerships and advancements, and Centrus Energy, showing strong financial momentum. Cameco, a key player in uranium mining, offers steady growth but faces valuation concerns. On the flip side, NuScale Power and PG&E are lagging, weighed down by profitability challenges and external risks. With a clear focus on energy and utilities, this globally diversified fund is concentrated in nuclear innovation, making it a compelling choice for clean energy enthusiasts.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
CEG	Constellation Energy Corporation	9.33%	$2.13M	$105.72B	50.94%	68 Neutral
CCO	Cameco	8.29%	$1.89M	C$51.77B	48.53%	71 Outperform
SLX	Silex Systems Limited	5.23%	$1.19M	AU$2.37B	59.77%	54 Neutral
OKLO	Oklo Inc	4.53%	$1.03M	$15.25B	442.06%	42 Neutral
AEP	American Electric Power	3.87%	$882.21K	$64.93B	28.22%	72 Outperform
PCG	PG&E	3.70%	$844.80K	$36.24B	-22.38%	73 Outperform
DUK	Duke Energy	3.51%	$801.17K	$95.43B	10.25%	69 Neutral
1164	CGN Mining Co	3.28%	$747.91K	HK$25.23B	89.96%	51 Neutral
PEG	Public Service Enterprise	3.26%	$743.90K	$41.35B	-7.78%	68 Neutral
LTBR	Lightbridge	3.22%	$734.80K	$578.15M	157.49%	39 Underperform

URAN Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

46.57

Negative

100DMA

42.50

Negative

200DMA

36.27

Positive

Market Momentum

MACD

-1.05

Positive

RSI

35.09

Neutral

STOCH

20.18

Neutral

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 47.06, equal to the 50-day MA of 46.57, and equal to the 200-day MA of 36.27, indicating a neutral trend. The MACD of -1.05 indicates Positive momentum. The RSI at 35.09 is Neutral, neither overbought nor oversold. The STOCH value of 20.18 is Neutral, 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	―	―	$23.20M	0.35%	50 Neutral
FTRI	―	―	$99.90M	0.70%	65 Neutral
AGIX	―	―	$93.84M	0.99%	66 Neutral
EVX	―	―	$88.37M	0.55%	60 Neutral
XAIX	―	―	$86.38M	0.35%	69 Neutral
RCTR	―	―	$11.53M	0.70%	57 Neutral

Performance Comparison

URAN

Themes Uranium & Nuclear ETF

42.45

9.59

29.18%

FTRI

First Trust Indxx Global Natural Resources Income ETF

―

AGIX

KraneShares Artificial Intelligence & Technology ETF

―

EVX

VanEck Environmental Services ETF

―

XAIX

Xtrackers Artificial Intelligence and Big Data ETF

―

RCTR

First Trust Bloomberg Nuclear Power 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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