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URAN - ETF AI Analysis
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Themes Uranium & Nuclear ETF (URAN)
Rating:48Neutral
Price Target:―
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)
AUM28.98M
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. Volume8,674
30 Day Avg. Volume11,368
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
55.16Price 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 |
|---|---|---|---|---|---|---|
| Cameco | 9.64% | $2.79M | C$67.08B | 150.27% | 71 Outperform | |
| Constellation Energy Corporation | 6.55% | $1.90M | $109.80B | -8.58% | 68 Neutral | |
| Paladin Energy Ltd | 3.85% | $1.12M | C$5.16B | 84.41% | 45 Neutral | |
| PG&E | 3.72% | $1.08M | $39.61B | 14.18% | 69 Neutral | |
| CGN Mining Co | 3.64% | $1.05M | HK$37.78B | 257.54% | 45 Neutral | |
| Denison Mines | 3.59% | $1.04M | C$4.66B | 145.00% | 47 Neutral | |
| American Electric Power | 3.58% | $1.04M | $70.44B | 23.46% | 69 Neutral | |
| NexGen Energy | 3.56% | $1.03M | $7.57B | 103.38% | 53 Neutral | |
| Deep Yellow Limited | 3.54% | $1.03M | AU$2.24B | 146.24% | 49 Neutral | |
| Duke Energy | 3.48% | $1.01M | $98.54B | 12.03% | 70 Outperform |
URAN Technical Analysis
Positive
―
Price Trends
46.15
Positive
45.74
Positive
40.93
Positive
Market Momentum
0.03
Positive
50.02
Neutral
43.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For URAN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 49.09, equal to the 50-day MA of 46.15, and equal to the 200-day MA of 40.93, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 50.02 is Neutral, neither overbought nor oversold. The STOCH value of 43.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for URAN.
URAN Peer Comparison
Comparison Results
Performance Comparison
URAN
Themes Uranium & Nuclear ETF
47.72
18.65
64.16%
FDCF
Fidelity Disruptive Communications ETF
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EVX
VanEck Environmental Services ETF
―
―
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XAIX
Xtrackers Artificial Intelligence and Big Data ETF
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―
RCTR
First Trust Bloomberg Nuclear Power 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.
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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