Themes Uranium & Nuclear ETF
URAN - ETF AI Analysis
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Themes Uranium & Nuclear ETF (URAN)
URAN, the Themes Uranium & Nuclear ETF, has a mixed overall rating that reflects a balance between strong established utilities and weaker, early-stage uranium miners. Its largest holding, Constellation Energy, along with solid utility names like Duke Energy and American Electric Power, support the fund with resilient financial performance and strategic focus on nuclear energy. However, several smaller uranium developers such as Bannerman Energy, Denison Mines, and Paladin Energy face profitability, cash flow, and revenue challenges, making the ETF higher risk due to its concentration in financially weaker, development-stage uranium companies.
URAN vs. SPDR S&P 500 ETF (SPY)
- AUM
- 22.36M
- Region
- Global
- Expense Ratio
- 0.35%
- Beta
- 1.26
- Issuer
- Themes
- Inception Date
- Sep 24, 2024
- Dividend Yield
- 3.34%
- Asset Class
- Equity
- Index Tracked
- BITA Global Uranium and Nuclear Select Index - Benchmark TR Net
URAN Summary
Themes Uranium & Nuclear ETF (URAN) is a fund that follows 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 energy production, and related infrastructure. Well-known holdings include Constellation Energy and Duke Energy, along with specialized uranium miners like NexGen Energy. Someone might invest in URAN to tap into potential long-term growth from cleaner energy and to get diversified exposure to nuclear-related companies worldwide. A key risk is that it’s concentrated in one niche sector, so its price can rise or fall sharply with changes in energy and uranium markets.
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 essentially a bet on the nuclear power story, with a barbell between rising uranium miners and steadier U.S. utilities. Bannerman, Boss, Denison, and Paladin have been powering ahead, giving the fund a strong lift from the resource side of the trade. NexGen and Uranium Energy are also climbing, though their development-stage status keeps the ride bumpy. On the other side, big utility names like Constellation, Duke, American Electric Power, and Public Service Enterprise have been lagging, acting as ballast. Overall, it’s a globally focused, uranium-heavy play with a U.S. utility anchor.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CEG | Constellation Energy Corporation | 9.14% | $2.04M | $94.87B | -21.88% | 68Neutral |
 DUK | Duke Energy | 4.28% | $956.86K | $100.53B | 4.12% | 70Outperform |
 AU:BOE | Boss Energy | 3.08% | $688.30K | AUD 664.32M | -8.84% | 52Neutral |
 AEP | American Electric Power | 4.10% | $916.10K | $69.61B | 5.28% | 69Neutral |
 PEG | Public Service Enterprise | 3.66% | $819.16K | $37.23B | -11.30% | 66Neutral |
 TSE:NXE | NexGen Energy | 2.87% | $642.28K | CAD 7.91B | -2.30% | 53Neutral |
 GB:YCA | Yellow Cake plc | 2.87% | $641.44K | GBP 1.32B | 1.71% | ―― |
 TSE:DML | Denison Mines | 2.13% | $477.35K | CAD 2.84B | -13.77% | 47Neutral |
 AU:BMN | Bannerman Energy | 2.47% | $551.58K | AUD 884.64M | 10.67% | 43Neutral |
 TSE:CCO | Cameco | 7.72% | $1.73M | CAD 45.05B | -18.31% | 71Outperform |
URAN Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For URAN, the sentiment is Neutral. The current price of 31.89 is above the 20-day moving average (MA) of 31.75, below the 50-day MA of 34.54, and below the 200-day MA of 40.89, indicating a neutral trend. The MACD of -0.82 indicates Negative momentum. The RSI at 45.96 is Neutral, neither overbought nor oversold. The STOCH value of 73.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for URAN.
URAN Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| URAN | $31.89 | $37.00(16.04% Upside) | $22.36M | 0.35% | 47Neutral |
 EVX | $41.00 | $46.92(14.42% Upside) | $100.21M | 0.55% | 64Neutral |
 IBOT | $61.37 | $77.69(26.59% Upside) | $96.46M | 0.47% | 68Neutral |
 RCTR | $30.30 | $40.96(35.19% Upside) | $28.66M | 0.70% | 57Neutral |
 SMRF | $19.24 | $31.88(65.69% Upside) | $13.73M | 0.65% | 52Neutral |
 TNUK | $21.08 | $28.05(33.12% Upside) | $1.27M | 0.75% | 55Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| URAN | Themes Uranium & Nuclear ETF | 31.89 | -10.00 | -23.87% | |
| EVX | VanEck Environmental Services ETF | 41.00 | 3.88 | 10.46% | |
| IBOT | Vaneck Robotics ETF | 61.37 | 11.18 | 22.28% | |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 30.30 | -2.55 | -7.78% | |
| SMRF | ALPS Nautilus SMR, Nuclear & Technology ETF | 19.24 | -6.44 | -25.06% | |
| TNUK | Tortoise Nuclear Renaissance ETF | 21.07 | -3.82 | -15.36% |
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.