Themes Uranium Nuclear Etf Profile

URAN Etf   28.20  0.00  0.00%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Themes Uranium is selling at 28.20 as of the 21st of March 2025; that is No Change since the beginning of the trading day. The etf's open price was 28.197. Themes Uranium has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
Themes Uranium is entity of United States. It is traded as Etf on BATS exchange. More on Themes Uranium Nuclear

Moving together with Themes Etf

  0.73XT iShares ExponentialPairCorr
  0.89BOTZ Global X RoboticsPairCorr
  0.67DRIV Global X AutonomousPairCorr

Moving against Themes Etf

  0.44KO Coca ColaPairCorr

Themes Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationEnergy ETFs, Sector ETFs, Miscellaneous Sector (View all Sectors)
IssuerThemes
Inception Date2024-09-24
BenchmarkBITA Global Uranium and Nuclear Select Index
Entity TypeRegulated Investment Company
Asset Under Management5.3 Million
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationBlended Development
RegionGlobal
AdministratorU.S. Bancorp Fund Services, LLC
AdvisorThemes Management Company LLC
CustodianU.S. Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerCalvin Tsang, Dingxun Shao
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeCboe BZX Exchange, Inc.
Number of Constituents45.0
Market MakerVirtu Financial
Total Expense0.35
Management Fee0.35
Country NameUSA
CodeURAN
Updated At20th of March 2025
Returns Y T D(2.22)
NameThemes Uranium Nuclear ETF
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01PDHLX96
TypeETF
Themes Uranium Nuclear [URAN] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. The entity is thematically classified as Energy ETFs. Themes Uranium Nuclear at this time have in net assets.
Check Themes Uranium Probability Of Bankruptcy

Geographic Allocation (%)

Themes Uranium Nuclear Currency Exposure

Themes Uranium Nuclear holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Themes Uranium will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Themes Uranium Nuclear.

Top Themes Uranium Nuclear Etf Constituents

002366Taihai Manoir NuclearStockIndustrials
CEGConstellation Energy CorpStockUtilities
EFREnergy FuelsStockEnergy
LIAmerican Lithium CorpStockMaterials
ELEEndesa SAStockUtilities
PCGPGE CorpStockUtilities
UECUranium Energy CorpStockEnergy
UREUr EnergyStockEnergy
More Details

Themes Uranium Nuclear Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Themes Uranium. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Themes Uranium Against Markets

When determining whether Themes Uranium Nuclear offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Themes Uranium's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Themes Uranium Nuclear Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Themes Uranium Nuclear Etf:
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The market value of Themes Uranium Nuclear is measured differently than its book value, which is the value of Themes that is recorded on the company's balance sheet. Investors also form their own opinion of Themes Uranium's value that differs from its market value or its book value, called intrinsic value, which is Themes Uranium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Themes Uranium's market value can be influenced by many factors that don't directly affect Themes Uranium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Themes Uranium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Themes Uranium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Themes Uranium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.