URAN Themes Uranium & Nuclear ETF
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Themes Uranium & Nuclear ETF (URAN) ETF
No description available.
- Exchange
- BATS
- Inception
- 2024-09-23
- Has Options
- No
- Expense ratio
- 0.35% prospectus, filed Jan 27, 2026
- Assets
- $24M shares × price, Oct 9, 2026
- Trailing yield
- 3.06% paid annual
- Average daily volume
- $180K 30 sessions
- Holdings
- 42 top 10 are 40.2%
- Listed
- Sep 23, 2024 Cboe BZX
Moves with. Gold (19% of its variance, beta 0.46); Value over growth (13% of its variance, beta -0.74); Small caps over large (9% of its variance, beta 0.88); US large-cap stocks (6% of its variance, beta 0.35). These factors explain 56% of its daily moves over the last year.
Stated objective. The Themes Uranium & Nuclear ETF (the Fund) is an exchange traded fund (ETF) that seeks to track the performance, before fees and expenses, of an index composed of companies that derive significant revenues from the uranium and nuclear industries. (from the fund's prospectus)
All 42 holdingsFlow historySimilar fundsOverlap toolAll Nuclear & Uranium ETFs
- Jun 2026
- −$50K latest reported month
- Latest 3 months
- +$3.5M +12.4% of assets
- Latest 12 months
- +$20M +73.3% of assets
View as a table
| Month | Net flow |
|---|---|
| Jun 2026 | −$50K |
| May 2026 | +$3.5M |
| Apr 2026 | $0 |
| Mar 2026 | +$1.5M |
| Feb 2026 | +$935K |
| Jan 2026 | +$5.2M |
| Dec 2025 | −$1.3M |
| Nov 2025 | $0 |
| Oct 2025 | +$4.1M |
| Sep 2025 | +$2.0M |
| Aug 2025 | +$1.6M |
| Jul 2025 | +$3.0M |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 22 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| SMRFALPS Nautilus SMR, Nuclear & Technology ETF | 42% | 0.65% | $11M | — | compare |
| NLRVanEck Uranium and Nuclear ETF | 41% | 0.52% | $3.5B | −29.0% | compare |
| NUKXNicholas Nuclear Income ETF | 33% | 1.07% | $7.8M | — | compare |
| NUKZRange Nuclear Renaissance Index ETF | 28% | 0.85% | $690M | −11.0% | compare |
| RCTRFirst Trust Bloomberg Nuclear Power ETF | 28% | 0.70% | $27M | −5.6% | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +2.1% 25% under, 29% over · 65% covered
- Price / earnings
- — 42% loss-making · 56% covered
- Price / book · sales
- 2.1 · 4.4 revenue growth +7.8%
- Above 200-day average
- 21% 23% above 50-day · by weight
- Short interest
- 10.2% of float, weighted · 4.8 days to cover
- Insider buying
- 18% of weight had net insider buying, 90 days; 24% net selling
- 13F holders
- +8.5% change in shares held by institutions, latest quarter
- Reporting earnings
- 0.0% of weight in 7 days; 2.8% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Decrease | CCJCameco Corp | 9.33% | 3.11% | −68.8% |
| Decrease | NACNAC Kazatomprom JSC | 3.07% | 1.02% | −66.9% |
| Increase | CEGConstellation Energy Corp | 7.59% | 9.64% | +25.3% |
| New position | TLNTalen Energy Corp | — | 1.89% | — |
| Decrease | PCGPG&E Corp | 3.63% | 2.70% | −31.7% |
| Increase | UUUUEnergy Fuels Inc/Canada | 1.42% | 2.34% | +81.7% |
| New position | Alligator Energy Ltd | — | 0.66% | — |
| Decrease | UROYUranium Royalty Corp | 1.85% | 1.35% | −15.5% |
| Decrease | URGUr-Energy Inc | 2.85% | 2.37% | −20.2% |
| Increase | MIRMirion Technologies Inc | 1.81% | 2.24% | +12.7% |
2 new, 0 exited, 10 increased and 10 decreased between the fund's two latest holdings reports; turnover 11.8%. Full holdings and history
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-18 | 2025-12-19 | $1.0643 | CD |
| 2024-12-24 | 2024-12-26 | $0.0604 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| CCJ | Cameco Corp | 8.81% | Equity (common) | CA |
| CEG | Constellation Energy Corp | 8.61% | Equity (common) | US |
| PCG | PG&E Corp | 3.74% | Equity (common) | US |
| DUK | Duke Energy Corp | 3.63% | Equity (common) | US |
| AEP | American Electric Power Co Inc | 3.58% | Equity (common) | US |
| — | Paladin Energy Ltd | 3.30% | Equity (common) | AU |
| PEG | Public Service Enterprise Grou | 3.25% | Equity (common) | US |
| NXE | NexGen Energy Ltd | 3.18% | Equity (common) | CA |
| — | Yellow Cake PLC | 3.06% | Equity (common) | GB |
| — | Deep Yellow Ltd | 3.01% | Equity (common) | AU |
| — | CNNP | 2.96% | Equity (common) | CN |
| — | CGN Power Co Ltd | 2.84% | Equity (common) | CN |
| DNN | Denison Mines Corp | 2.82% | Equity (common) | CA |
| UEC | Uranium Energy Corp | 2.82% | Equity (common) | CA |
| OKLO | Oklo Inc | 2.79% | Equity (common) | US |
| — | Bannerman Energy Ltd | 2.75% | Equity (common) | AU |
| URG | Ur-Energy Inc | 2.74% | Equity (common) | US |
| NAC | NAC Kazatomprom JSC | 2.71% | Equity (common) | KZ |
| — | Lotus Resources Ltd | 2.60% | Equity (common) | AU |
| — | CGN Mining Co Ltd | 2.57% | Equity (common) | HK |
| — | Boss Energy Ltd | 2.42% | Equity (common) | AU |
| LEU | Centrus Energy Corp | 2.26% | Equity (common) | US |
| SMR | NuScale Power Corp | 2.13% | Equity (common) | US |
| LTBR | Lightbridge Corp | 2.03% | Equity (common) | US |
| MIR | Mirion Technologies Inc | 2.00% | Equity (common) | US |
| ISOU | IsoEnergy Ltd | 1.66% | Equity (common) | CA |
| BWXT | BWX Technologies Inc | 1.65% | Equity (common) | US |
| — | Silex Systems Ltd | 1.48% | Equity (common) | AU |
| UROY | Uranium Royalty Corp | 1.45% | Equity (common) | CA |
| NNE | NANO Nuclear Energy Inc | 1.40% | Equity (common) | US |
| UUUU | Energy Fuels Inc/Canada | 1.39% | Equity (common) | US |
| — | RFNE | 1.27% | Equity (common) | CN |
| — | Endesa SA | 1.18% | Equity (common) | ES |
| — | Chengdu Guoguang Electric Co L | 1.17% | Equity (common) | CN |
| — | Kyushu Electric Power Co Inc | 1.05% | Equity (common) | JP |
| EU | Encore Energy Corp | 0.99% | Equity (common) | CA |
| TXNM | TXNM Energy Inc | 0.98% | Equity (common) | US |
| SASKF | Atha Energy Corp | 0.45% | Equity (common) | CA |
| — | Aura Energy Ltd | 0.33% | Equity (common) | AU |
| — | Mega Uranium Ltd | 0.31% | Equity (common) | CA |
| AEC | Anfield Energy Inc | 0.28% | Equity (common) | CA |
| — | Laramide Resources Ltd | 0.24% | Equity (common) | CA |
| — | First American Treasury Obliga | 0.12% | Short-term investment | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.72% | 12.00% | 8.36% |
| Feb | -- | -9.81% | 2.32% | -3.75% |
| Mar | -- | -4.44% | -15.21% | -9.83% |
| Apr | -- | 4.88% | 6.44% | 5.66% |
| May | -- | 20.59% | -6.21% | 7.19% |
| Jun | -- | 11.81% | -12.20% | -0.19% |
| Jul | -- | 3.62% | -4.67% | -0.52% |
| Aug | -- | 6.18% | 5.85% | 6.01% |
| Sep | 1.20% | 16.89% | -10.34% | 2.58% |
| Oct | 13.63% | 11.78% | 1.44%* | 8.95% |
| Nov | 6.15% | -12.04% | -- | -2.94% |
| Dec | -13.94% | -2.36% | -- | -8.15% |
| Total | 5.05% | 57.58% | -21.84% | 13.60% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: URAN
Executive Summary
Overall Assessment: BEARISH (Confidence Level: 6/10)
Key Drivers: High volatility, negative news sentiment, and technical breakdown signals.
Primary Risks: Beta >1.5, high volatility, negative news sentiment, and technical breakdown.
Investment Thesis: The stock's recent price action suggests a short-term downtrend, driven by high volatility and negative news sentiment. However, the long-term trend remains uncertain due to the lack of clear momentum signals.
Recent News Sentiment Impact: Neutral sentiment from recent news headlines has contributed to the bearish tone, but it is not sufficient to reverse the downward trend.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): NEUTRAL
Support/Resistance Levels:
- SMA 20 ($39.19) as resistance
- SMA 50 ($38.33) as support
- Lower Bollinger Band ($35.70) as significant support
Momentum Signals:
- RSI (14): 41.98 (neutral)
- MACD: -0.58 / Signal: -0.47 / Histogram: -0.10 (bearish)
Volume Analysis: Volume is declining, indicating a lack of institutional interest and potential exhaustion.
News & Sentiment Analysis
Recent Headlines Summary: Neutral sentiment from recent news headlines has contributed to the bearish tone.
Sentiment Assessment: NEUTRAL (positive/negative/neutral: 2/1/7)
Catalyst Identification: No clear catalysts in the near term, but potential earnings releases or regulatory changes could impact the stock.
Market Narrative: The market is currently prioritizing fundamental and technical signals over news sentiment, which has contributed to the bearish tone.
Risk & Volatility Assessment
Beta Interpretation: Beta >1.5 (high risk)
Volatility Regime: High volatility regime, with a high level of uncertainty surrounding the stock's short-term direction.
Options Market Signals: No options data available.
Downside Protection: Support levels and risk management considerations are crucial to protect against potential losses.
Market Context & Positioning
Sector Performance: The sector is performing relatively well, but URAN's high volatility has led to a deviation from the sector trend.
Institutional Activity: Volume patterns suggest a lack of institutional interest, indicating potential exhaustion or consolidation.
Correlation Analysis: High correlation with market indices, suggesting that URAN is highly sensitive to broader market trends.
Relative Valuation: The stock is trading within its long-term range, but the recent price action suggests it may be approaching key resistance levels.
Key Levels & Action Items
Critical Price Levels:
- SMA 20 ($39.19) as resistance
- SMA 50 ($38.33) as support
- Lower Bollinger Band ($35.70) as significant support
Breakout/Breakdown Levels: None identified, but potential catalysts could trigger significant moves.
Time-Sensitive Catalysts: No clear catalysts in the near term, but potential earnings releases or regulatory changes could impact the stock.
Risk Management: Monitor volume and momentum signals to identify potential entry points. Set stop-loss levels and position sizing considerations based on risk tolerance.
This comprehensive analysis provides a detailed assessment of URAN's technical, fundamental, and news sentiment factors, highlighting key areas for consideration. The report concludes that the stock is in a short-term downtrend, driven by high volatility and negative news sentiment, but remains uncertain about the long-term trend due to the lack of clear momentum signals.
URAN Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
High volatility - stock moves more than market
URAN Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|---|---|---|---|---|---|
| CCJ | Cameco Corp | 8.81% | $88.06 | +1.08% | +3.38% | -8.92% |
| CEG | Constellation Energy Corp | 8.61% | $298.07 | +4.56% | +15.76% | +4.68% |
| PCG | PG&E Corp | 3.74% | $13.13 | +3.63% | +6.57% | -4.86% |
| DUK | Duke Energy Corp | 3.63% | $116.65 | -0.16% | +2.21% | -2.32% |
| AEP | American Electric Power Co Inc | 3.58% | $122.81 | +0.40% | +2.71% | -0.42% |
| PEG | Public Service Enterprise Grou | 3.25% | $72.28 | +0.61% | +6.18% | -0.15% |
| NXE | NexGen Energy Ltd | 3.18% | $8.75 | +0.92% | -2.78% | -11.17% |
| DNN | Denison Mines Corp | 2.82% | $2.43 | +2.97% | -5.45% | -19.54% |
| UEC | Uranium Energy Corp | 2.82% | $9.19 | +0.55% | -1.18% | -12.06% |
| OKLO | Oklo Inc | 2.78% | $34.7 | +0.38% | -3.26% | -4.20% |
| URG | Ur-Energy Inc | 2.74% | $1.01 | +0.00% | -3.81% | -21.71% |
| NAC | NAC Kazatomprom JSC | 2.71% | $10.17 | +1.70% | -0.59% | -8.13% |
| LEU | Centrus Energy Corp | 2.26% | $142.44 | +0.25% | +2.28% | -6.48% |
| SMR | NuScale Power Corp | 2.13% | $7.2 | -1.64% | -7.10% | -16.38% |
| LTBR | Lightbridge Corp | 2.03% | $6.07 | +1.00% | -5.01% | -13.53% |
| MIR | Mirion Technologies Inc | 2.00% | $16.62 | +2.47% | +13.84% | +4.01% |
| ISOU | IsoEnergy Ltd | 1.66% | $9.29 | +0.32% | +1.31% | -12.69% |
| BWXT | BWX Technologies Inc | 1.65% | $143.83 | +1.13% | +6.65% | -4.19% |
| UROY | Uranium Royalty Corp | 1.45% | $4.18 | +3.08% | +5.29% | -4.02% |
| NNE | NANO Nuclear Energy Inc | 1.40% | $15.34 | +0.52% | -1.79% | -6.52% |
| UUUU | Energy Fuels Inc/Canada | 1.39% | $9.96 | +0.20% | -7.18% | -23.09% |
| EU | Encore Energy Corp | 0.99% | $0.97 | -3.99% | -4.93% | -11.85% |
| TXNM | TXNM Energy Inc | 0.98% | $58.61 | +0.05% | +0.34% | +1.63% |
| AEC | Anfield Energy Inc | 0.28% | $3.29 | +1.54% | -4.36% | -16.92% |