(URAN) Themes Uranium Nuclear - Ratings and Ratios

The Themes Uranium & Nuclear ETF (BATS:URAN) tracks an index of companies primarily engaged in the uranium and nuclear industries, including mining, refining, and energy production. The fund typically allocates at least 80% of its net assets to securities in the index, as well as ADRs and GDRs tied to these securities. As a non-diversified fund, it may concentrate investments in a smaller number of holdings, potentially amplifying sector-specific risks and opportunities. The fund is designed to provide exposure to the nuclear energy value chain, including uranium extraction, nuclear utilities, and equipment providers.

Based on the provided data, URAN is currently trading at $26.64 with a 20-day average volume of 4,327 shares. The funds assets under management (AUM) stand at $5.36 million, indicating a relatively small and niche investment vehicle. From a technical perspective, the ETF is below its key moving averages (SMA 20: $29.20, SMA 50: $30.17, SMA 200: $30.71), suggesting bearish momentum. The Average True Range (ATR) of 0.87 reflects moderate recent volatility.

3-Month Forecast: - Technical Outlook: URAN is likely to face resistance near its 20-day and 50-day moving averages ($29.20 and $30.17, respectively). If the ETF fails to reclaim these levels, it may consolidate or trend lower, with support potentially emerging near $25.00. - Fundamental Outlook: The uranium and nuclear energy sector may see increased scrutiny due to geopolitical developments and energy policy shifts. While nuclear energy demand could rise amid global decarbonization efforts, the funds small AUM and concentrated exposure may limit its upside in the near term. Expect URAN to remain sensitive to broader market sentiment and sector-specific news.