USRD:NASDAQThemes US R&D Champions ETF Analysis
Data as of 2026-09-01 - not real-time
$37.87
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Themes US R&D Champions ETF is priced at $37.87, and its moving averages give no clean directional read — the structure is neutral. Over a rolling month the price has lost 3.5%.
On a 1-10 scale the risk profile lands at 5 — moderate. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
On a 1-10 scale the risk profile lands at 5 — moderate. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
The horizons line up on hold — conviction 3 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
Long Term
> 3 yearsNeutral
Model confidence: 3/10
Key Factors
- Thin trading liquidity raises execution risk
Key Metrics & Analysis
Fund Metrics
Avg Daily Volume21
Premium/Discount0.00%
Tracking Error0.00%
Technical Analysis
TrendNeutral
MACDNeutral
VolumeStable
Fear & Greed Index93.36
Risk Assessment
Sector RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.