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As of September 27, 2026, Themes Uranium & Nuclear ETF (URAN) trades at $35.95. RSI at 30 is in oversold territory, and the price is below its 50-day average of $38.21.

Themes Uranium & Nuclear ETF (URAN)

Themes Uranium & Nuclear ETF CBOE

$35.95 0.0190 (0.05%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
Sell
25 / 100
The Themes Uranium & Nuclear ETF (URAN) is currently experiencing a downward price trend. The ETF is trading below its 50-day and 200-day moving averages ($38.21 and $42.96), indicating a bearish sentiment. Its Year-to-Date (YTD) return stands at -4.70%, while its 1-year return is 3.09%. The fund's strategy focuses on companies involved in uranium mining, exploration, refining, processing, royalties, and nuclear energy equipment and infrastructure, offering concentrated exposure to this specialized energy segment. The current price action suggests a potential continuation of the downtrend unless key technical levels are reclaimed.

URAN Price Analysis

Market Metrics

Open
$36.46
Day Range
$35.95 to $36.46
Prev Close
$35.93
Volume
1.7K
52-Week Range
$35.45 to $55.15

URAN Fund Facts

Themes Uranium & Nuclear ETF is an exchange-traded fund focused on companies tied to the uranium and nuclear industries. It seeks to track the BITA Global Uranium and Nuclear Select Index, which includes businesses involved in uranium mining, exploration, refining, processing, royalties, and nuclear energy equipment, technology, and infrastructure. The fund offers concentrated exposure to a theme that spans the full nuclear fuel and power ecosystem, connecting resource producers with industrial and technology providers that support nuclear generation.

Issuer
Themes ETF Trust
Category
Miscellaneous Sector
Inception
Sep 23, 2024
Expense ratio
0.35%
Net assets
$28.85M
NAV
$39.12
Distribution yield
2.69%
YTD return
-4.70%
Turnover
52.00%

Sector weights

Energy 48.1%
Utilities 36.7%
Technology 1.4%
Industrials 11.4%
Basic Materials 2.5%

Trailing returns vs category

Period URAN Category
YTD -4.70% 0.00%
1 month 8.42% 0.00%
3 months -9.12% 0.00%
1 year 3.09% 0.00%

Fund reference data as of Sep 27, 2026. Expense ratio and net assets are reported by the fund; returns are total returns and can differ from price change.

URAN Analysis

AI Technical Analysis Sell
URAN is trading below its 50-day SMA of $38.21 and its 200-day SMA of $42.96. The 20-day EMA is also below the current price at $37.56. The Relative Strength Index (RSI) is at 30.23, indicating bearish momentum. The Commodity Channel Index (CCI) is at -67.64, further reinforcing the bearish signal. The ETF's current price of $35.95 is below these key moving averages, suggesting a negative technical outlook.
ProTips
  • Monitor the Energy and Utilities sectors for signs of a broader trend reversal.
  • Keep an eye on uranium spot prices and global nuclear energy policy developments.
  • Consider the fund's expense ratio and net assets when evaluating its long-term viability.
  • Be aware of the high concentration risk inherent in this specialized ETF.
Market Outlook
The outlook for the Themes Uranium & Nuclear ETF (URAN) is currently bearish, driven by its negative technical trend. The ETF is trading below key moving averages, and momentum indicators suggest further downside potential. A shift in the macro environment favoring nuclear energy or a significant recovery in uranium prices could alter this outlook. However, without a clear technical reversal, investors should anticipate continued weakness. For the next 6-12 months, URAN is expected to face headwinds unless there is a substantial catalyst for the uranium and nuclear sectors. Investors should monitor the ETF's ability to reclaim its 50-day and 200-day moving averages as a sign of potential trend change. Any positive developments in nuclear energy policy or increased demand for uranium could provide support.

Market Correlations

How this etf moves relative to other assets

Based on 1 year of daily price data. Correlations may vary over different time periods.

S&P 500 (SPY) +0.50
Moderate correlation
Nasdaq 100 (QQQ) +0.54
Moderate correlation
Bitcoin (BTC) +0.42
Moderate correlation
Gold (XAU) +0.44
Moderate correlation
Check Custom Correlation

How does any other asset move with URAN? One year of daily closes, Pearson correlation.

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Key Statistics

Yield 2.96%
Day High $36.46
Day Low $35.95
52 Week High 55.15
52 Week Low 35.45
The Themes Uranium & Nuclear ETF (URAN) holds significant concentration in the Energy sector, with 48.09% of its assets, followed by Utilities at 36.67%. Industrials and Basic Materials make up smaller portions of the portfolio. This concentration highlights the fund's focused approach on companies integral to the uranium and nuclear energy supply chain. The fund's expense ratio is 0.35%, costing $35.00 per $10,000 invested. With net assets of $28.85 million, the fund is relatively small. The overview suggests the ETF aims to provide investors with a single vehicle to access this specialized segment of the global energy market.

Earnings & Growth Analysis

However, the performance of its underlying holdings in the uranium and nuclear industries is critical. The sector's earnings trends are influenced by global energy demand, government policies on nuclear power, and commodity prices for uranium. A downturn in the earnings of major uranium miners or nuclear energy providers would negatively impact the ETF's performance.

Key Risks

The primary risk for URAN is its sector concentration, with nearly 85% of its assets in Energy and Utilities. This makes it highly susceptible to downturns in these specific sectors. Additionally, regulatory changes or public perception shifts regarding nuclear energy could significantly impact the fund's holdings. The ETF's relatively low net assets of $28.85 million also present a risk, potentially leading to lower liquidity and higher tracking error.

Technical Indicators i

RSI (14) 30.23
MACD -0.78
SMA 50 38.21
SMA 200 42.96
Technical Rating Bearish
RSI
Bearish
SMA Cross
Bearish
Price vs SMA
Bearish
MACD
Bearish
Moving averages show a lagging Death Cross (50-day: $38.21, 200-day: $42.96), price is trading below the 50-day SMA.

URAN Trade Plans

Specific entry, exit, and risk management levels

Select Your Trade Bias
Risk Tolerance
Conservative 2% Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →

Short entry pick an entry style

Conservative
$36.66
2% above current price
Lower risk, wait for rally
Aggressive
$35.95
Short at current price
Higher risk, chasing the move

Risk Management

STOP LOSS
$37.86
MAX LOSS
-3.3%
Volatility-Adjusted Stop Loss
Calculated based on RSI (30.2) and current market volatility

Profit Targets (Based on Conservative Entry)

TARGET 1
$34.83
-5% (Conservative)
-3.1% (Aggressive)
TARGET 2
$33.00
-10% (Conservative)
-8.2% (Aggressive)
TARGET 3
$31.17
-15% (Conservative)
-13.3% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
ETF Investment Disclaimer
This AI-generated analysis of URAN is for educational purposes only and does not constitute investment advice. ETFs are subject to market risk including possible loss of principal. Performance depends on the underlying index or assets tracked. Read the fund prospectus before investing. Past performance does not guarantee future results. Generated on September 27, 2026.

Growth of $10,000

A $10,000 investment in URAN in September 2024 would be worth about $13,606 today, compared with about $13,540 for the same investment in the S&P 500 benchmark.

Compare with Another Ticker

Monte Carlo Projection (10yr)

CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in URAN today could grow to about $24,335 by 2036 in the base case, with a bull case near $115,772 and a bear case around $5,115. Projections are statistical simulations, not guarantees.

URAN ETF Price Prediction: 2030

CleaRank's simulation projects a price near $51.30 for URAN by 2030 in the base case, from $35.95 today (1.4x over 4 years). The downside path ends near $19.13. These are outcomes of a Monte Carlo simulation run on URAN's historical return distribution, not price targets, and they assume no dividends are reinvested.

URAN simulated price paths by year
Year Downside (10th pct) Base case Upside (90th pct)
2027 $23.99 $39.29 $64.34
2028 $21.38 $42.94 $86.26
2029 $19.98 $46.94 $110
2030 $19.13 $51.30 $138
2031 $18.61 $56.07 $169
2032 $18.31 $61.29 $205
2033 $18.17 $66.99 $247
2034 $18.15 $73.22 $295
2035 $18.22 $80.03 $351
2036 $18.39 $87.47 $416

Method: 10,000 simulated price paths using URAN's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.

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Frequently Asked Questions

What is the expense ratio for the Themes Uranium & Nuclear ETF (URAN)?
The expense ratio for URAN is 0.35%, which translates to a cost of $35.00 per $10,000 invested over a year. This fee covers the fund's operational costs.
What sectors does the Themes Uranium & Nuclear ETF (URAN) primarily invest in?
URAN is heavily concentrated in the Energy sector, holding 48.09% of its assets. It also has a significant allocation to Utilities at 36.67%, with smaller portions in Industrials, Basic Materials, and Technology.
What is the distribution yield for the Themes Uranium & Nuclear ETF (URAN)?
The Themes Uranium & Nuclear ETF (URAN) has a distribution yield of 2.96%.
How has the Themes Uranium & Nuclear ETF (URAN) performed against its category over the past year?
Over the past year, URAN has returned 3.09%, while its category return was 0%.
What are the key technical levels for the Themes Uranium & Nuclear ETF (URAN)?
URAN is currently trading below its 50-day SMA of $38.21 and its 200-day SMA of $42.96. The 20-day EMA is at $37.56. These levels represent resistance, and reclaiming them would be necessary for a bullish technical shift.
What is the price prediction for the URAN ETF in 2030?
Based on Monte Carlo simulations, the median price prediction for the URAN ETF in 2030 is $51.30. The downside price projection is $19.13, and the upside price projection is $137.58. These figures represent statistical outcomes, not guaranteed price targets.
What are the main risks associated with investing in the Themes Uranium & Nuclear ETF (URAN)?
The primary risks include significant sector concentration in Energy and Utilities, making it vulnerable to sector-specific downturns. Regulatory changes and public perception of nuclear energy also pose risks. Also, the fund's relatively small net assets of $28.85 million could impact liquidity.

Disclaimer: CleaRank.com is a financial data and analytics provider, not a registered investment advisor, broker-dealer, or financial regulatory body. The ETF analysis and AI-generated insights presented for URAN are for educational and informational purposes only and do not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. ETFs are subject to market risk, including the possible loss of principal. ETF performance depends on the underlying index or assets it tracks, and past performance does not guarantee future results. Expense ratios, tracking error, and liquidity vary by fund. All trade setups and performance metrics shown are hypothetical, hindsight-based, and simulated. Market data is provided "as-is" and may be delayed by 15 minutes or more. Investors should read the fund prospectus carefully before investing. Consult a qualified financial advisor for personalized guidance. Analysis generated on September 27, 2026.

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