AUM $24.1MER 0.35%NAV $34.39Holdings 49Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$36.56Day Range
$35.61$36.17
52-Week Range
$34.29$54.71
Avg Volume
3.8KDividend Yield
—Expense Ratio
0.35%AUM
$24.1MShares Outstanding
790.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 48.09% |
| Utilities | 36.67% |
| Industrials | 11.40% |
| Basic Materials | 2.47% |
| Technology | 1.36% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 48.70% |
| Canada | 19.21% |
| Australia | 12.48% |
| China | 7.52% |
| Kazakhstan | 4.39% |
| United Kingdom | 2.65% |
| Hong Kong | 2.34% |
| Spain | 1.41% |
| Japan | 1.02% |
| Other | 0.27% |
Fund Information
- Issuer
- Themes
- Category
- Energy
- Inception Date
- Sep 24, 2024
- Exchange
- BATS
- Description
- URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Similar ETFs
The Themes Uranium & Nuclear ETF (URAN) is an exchange-traded fund issued by Themes that launched on Sep 24, 2024. It currently manages $24.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 49 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 42.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CCO.TO | Cameco Corp | 8.42% | 23,673 | $2.0M |
| 2 | CEG | Constellation Energy Corp | 8.20% | 7,629 | $2.0M |
| 3 | KAP.IL | NAC Kazatomprom JSC | 4.31% | 16,349 | $1.0M |
| 4 | AEP | American Electric Power Co Inc | 3.56% | 7,166 | $858K |
| 5 | DUK | Duke Energy Corp | 3.51% | 7,421 | $844K |
| 6 | PEG | Public Service Enterprise Group Inc | 3.09% | 10,969 | $745K |
| 7 | 601985.SS | China National Nuclear Power Co Ltd | 3.08% | 548,700 | $742K |
| 8 | 003816.SZ | CGN Power Co Ltd | 2.87% | 1,095,900 | $691K |
| 9 | NXE.TO | NexGen Energy Ltd | 2.85% | 77,234 | $686K |
| 10 | OKLO | Oklo Inc | 2.80% | 18,620 | $673K |
| 11 | YCA.L | Yellow Cake PLC | 2.71% | 91,740 | $653K |
| 12 | UEC | Uranium Energy Corp | 2.70% | 69,522 | $651K |
| 13 | BOE.AX | Boss Energy Ltd | 2.67% | 626,591 | $643K |
| 14 | NNE | NANO Nuclear Energy Inc | 2.51% | 38,354 | $603K |
| 15 | SMR | NuScale Power Corp | 2.49% | 76,963 | $600K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.36% | |
| 1W | +1.48% | |
| 1M | -12.54% | |
| 3M | -5.91% | |
| 6M | -19.65% | |
| YTD | -19.48% | |
| 1Y | -26.44% | |
| 3Y | +29.64% | |
| 5Y | +29.64% |
Moving Averages
20-Day MA
$36.35
Below 20-Day MA50-Day MA
$37.93
Below 50-Day MA200-Day MA
$42.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.71
Current Price
$35.70
52-Week Low
$34.29
$34.29$54.71
Current Yield
—
Annual Dividend
$1.1248
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.0643 | Dec 19, 2025 |
| Dec 24, 2024 | $0.0604 | Dec 26, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | URAN | Energy(135 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.35% | 0.66% |
| AUM | $24.1M | $1.81B |
| Dividend Yield | — | 3.87% |
| Avg Volume | 3.8K | 858.1K |
| Holdings | 49 | 282 |
| Performance | ||
| 1-Month Return | -8.87% | -3.42% |
| 6-Month Return | -20.55% | +0.72% |
| YTD Return | -11.96% | +19.48% |
| 1-Year Return | -17.54% | +18.24% |
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