Themes Uranium Nuclear Etf Profile
URAN Etf | 33.18 0.08 0.24% |
Performance12 of 100
| Odds Of DistressLess than 9
|
Themes Uranium is selling at 33.18 as of the 28th of November 2024; that is 0.24 percent decrease since the beginning of the trading day. The etf's open price was 33.26. Themes Uranium has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Themes Uranium Nuclear are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. 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 against Themes Etf
Themes Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Sector ETFs, Energy ETFs, Miscellaneous Sector (View all Sectors) |
Issuer | Themes |
Inception Date | 2024-09-24 |
Benchmark | BITA Global Uranium and Nuclear Select Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 4.28 Million |
Asset Type | Equity |
Category | Sector |
Focus | Energy |
Market Concentration | Blended Development |
Region | Global |
Administrator | U.S. Bancorp Fund Services, LLC |
Advisor | Themes Management Company LLC |
Custodian | U.S. Bank, N.A. |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Calvin Tsang, Dingxun Shao |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 30-Sep |
Exchange | Cboe BZX Exchange, Inc. |
Number of Constituents | 37.0 |
Market Maker | Virtu Financial |
Total Expense | 0.35 |
Management Fee | 0.35 |
Country Name | USA |
Code | URAN |
Updated At | 27th of November 2024 |
Name | Themes Uranium Nuclear ETF |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01PDHLX96 |
Type | ETF |
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 Sector 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
CEG | Constellation Energy Corp | Stock | Utilities | |
EFR | Energy Fuels | Stock | Energy | |
ELE | Endesa SA | Stock | Utilities | |
PCG | PGE Corp | Stock | Utilities | |
UEC | Uranium Energy Corp | Stock | Energy | |
URE | Ur Energy | Stock | Energy | |
DML | Denison Mines Corp | Stock | Energy | |
AGE | Alligator Energy | Stock | Energy |
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.
Mean Deviation | 1.86 | |||
Semi Deviation | 1.56 | |||
Standard Deviation | 2.63 | |||
Variance | 6.93 |
Themes Uranium Nuclear Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of fourty-seven. Themes Uranium Nuclear Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Themes Uranium price patterns.
Themes Uranium Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Themes Uranium Nuclear. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.