Themes Uranium Ownership
| URAN Etf | 33.18 0.08 0.24% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Themes |
Themes Etf Ownership Analysis
Themes Uranium is is formed as Regulated Investment Company in the United States. ETF is managed and operated by U.S. Bancorp Fund Services, LLC. The fund has 37 constituents across multiple sectors and instustries. The fund charges 0.35 percent management fee with a total expences of 0.35 percent of total asset. It is possible that Themes Uranium Nuclear etf was renamed or delisted.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Themes Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Themes Uranium , and the less return is expected.
Currency Exposure (%)
Investment Allocations (%)
Top Etf Constituents
| 002366 | Taihai Manoir Nuclear | Stock | |
| CEG | Constellation Energy Corp | Stock | |
| EFR | Energy Fuels | Stock | |
| ELE | Endesa SA | Stock | |
| PCG | PGE Corp | Stock | |
| UEC | Uranium Energy Corp | Stock | |
| URE | Ur Energy | Stock | |
| DML | Denison Mines Corp | Stock | |
| AGE | Alligator Energy | Stock | |
| SMR | Nuscale Power Corp | Stock | |
| BOE | Boss Energy Limited | Stock | |
| BWXT | BWX Technologies | Stock | |
| OKLO | Oklo Inc | Stock | |
| MIR | Mirion Technologies | Stock | |
| SLX | Silex Systems | Stock | |
| NXE | NexGen Energy | Stock | |
| 688776 | Guoguang Electric Co | Stock | |
| LOT | Lotus Resources | Stock | |
| DUK | Duke Energy | Stock | |
| YCA | Yellow Cake PLC | Stock | |
| PDN | Paladin Energy | Stock | |
| PNM | PNM Resources | Stock | |
| 6TU | enCore Energy Corp | Stock | |
| KAP | National Atomic Co | Stock | |
| CCO | Cameco Corp | Stock | |
| LEU | Centrus Energy | Stock | |
| FCU | Fission Uranium Corp | Stock | |
| 601985 | China National Nuclear | Stock | |
| AEP | American Electric Power | Stock |
Pair Trading with Themes Uranium
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Themes Uranium position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Themes Uranium will appreciate offsetting losses from the drop in the long position's value.Moving against Themes Etf
| 0.42 | AMPD | Tidal Trust II | PairCorr |
| 0.4 | DRIV | Global X Autonomous | PairCorr |
| 0.39 | XT | iShares Exponential | PairCorr |
| 0.38 | QCLN | First Trust NASDAQ | PairCorr |
| 0.37 | TAN | Invesco Solar ETF | PairCorr |
The ability to find closely correlated positions to Themes Uranium could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Themes Uranium when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Themes Uranium - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Themes Uranium Nuclear to buy it.
The correlation of Themes Uranium is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Themes Uranium moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Themes Uranium Nuclear moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Themes Uranium can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.