URAN - ETF AI Analysis
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Themes Uranium & Nuclear ETF (URAN)
Rating:47Neutral
Price Target:―
Positive Factors
Strong Uranium Leaders in Top Holdings
Several of the largest uranium-focused holdings have shown strong recent performance, helping support the ETF’s overall returns.
Focused Yet Global Exposure
The fund targets the uranium and nuclear theme while still spreading investments across multiple countries, which helps reduce reliance on any single market.
Moderate Expense Ratio
The ETF’s fee is reasonable for a specialized thematic fund, allowing investors to keep more of their potential returns.
Negative Factors
High Sector Concentration
With most assets in energy and utilities, the ETF is heavily tied to the fortunes of a narrow slice of the market.
Mixed Performance Among Top Holdings
Some key positions have shown weak recent performance, which can drag on the fund even as other holdings do well.
Short-Term Performance Volatility
The ETF’s recent returns have swung from strong gains to declines over the last few months, signaling that it can be quite volatile in the short term.
URAN vs. SPDR S&P 500 ETF (SPY)
AUM28.21M
RegionGlobal
Expense Ratio0.35%
Beta1.19
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. Volume5,652
30 Day Avg. Volume8,625
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
54.13Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering38
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 nuclear power and uranium. It holds firms involved in uranium mining, nuclear power generation, and related infrastructure across countries like the U.S., Canada, and Australia. Well-known names include Constellation Energy and Duke Energy. Someone might invest in URAN to seek long-term growth from the global shift toward cleaner energy and to get targeted exposure to the nuclear energy theme. A key risk is that it is concentrated in one sector, so its price can swing more than the overall market.
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 a pure play on the nuclear and uranium story, with a global mix of U.S. utilities and Canadian miners steering returns. Cameco and Denison Mines have been the bright spots, helping to pull the fund higher as uranium sentiment improves. On the flip side, Constellation Energy has been losing steam, while more speculative names like Oklo and NuScale are dragging on performance as their financial growing pains show. Overall, the ETF is tightly tied to the fate of nuclear power rather than broad market trends.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Constellation Energy Corporation | 10.25% | $2.91M | $98.42B | -10.12% | 68 Neutral | |
| American Electric Power | 4.04% | $1.14M | $69.48B | 26.12% | 69 Neutral | |
| Duke Energy | 3.89% | $1.10M | $96.56B | 5.60% | 70 Outperform | |
| Public Service Enterprise | 3.72% | $1.06M | $39.81B | -3.28% | 66 Neutral | |
| Oklo Inc | 3.22% | $914.20K | $10.64B | 5.97% | 42 Neutral | |
| NexGen Energy | 3.18% | $901.25K | $6.97B | 56.44% | 53 Neutral | |
| Cameco | 3.10% | $880.33K | C$65.80B | 53.57% | 71 Outperform | |
| Denison Mines | 3.05% | $864.85K | C$4.29B | 86.86% | 47 Neutral | |
| NuScale Power | 2.96% | $839.06K | $4.29B | -69.20% | 42 Neutral | |
| Uranium Energy | 2.81% | $798.04K | $5.94B | 74.05% | 54 Neutral |
URAN Technical Analysis
Negative
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Price Trends
43.28
Negative
44.63
Negative
44.98
Negative
Market Momentum
-1.23
Positive
36.52
Neutral
7.41
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 40.30, equal to the 50-day MA of 43.28, and equal to the 200-day MA of 44.98, indicating a bearish trend. The MACD of -1.23 indicates Positive momentum. The RSI at 36.52 is Neutral, neither overbought nor oversold. The STOCH value of 7.41 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
Performance Comparison
URAN
Themes Uranium & Nuclear ETF
38.19
2.39
6.68%
FDCF
Fidelity Disruptive Communications ETF
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OGIG
O'Shares Global Internet Giants ETF
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RCTR
First Trust Bloomberg Nuclear Power ETF
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SMRF
ALPS Nautilus SMR, Nuclear & Technology ETF
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TNUK
Tortoise Nuclear Renaissance ETF
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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.
DisclaimerThis 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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