Themes Uranium & Nuclear ETF

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About URAN

URAN tracks an index of companies from around the world associated with the uranium and nuclear industries. The fund selects and weights companies based on revenue-based thematic scores. 

Index-Tracked
BITA Gbl Uranium & Nuclear Select NR USD
Index-TrackedBITA Gbl Uranium & Nuclear Select NR USD
Category
Miscellaneous Sector
CategoryMiscellaneous Sector
Number of holdings
50
Number of holdings50
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of November 28, 2025
Energy42.76%
Utilities37.87%
Industrials12.69%
Technology5.27%
Basic Materials1.41%

Top 10 Holdings (48.69% of total assets)

As of November 28, 2025
NameSymbol% Assets
Constellation EnergyCEG9.96%
Cameco CorpCCO (XTSE)8.60%
Silex Systems LtdSLX (XASX)5.25%
OkloOKLO4.21%
American Electric PowerAEP3.92%
PG&EPCG3.59%
Duke EnergyDUK3.51%
NexGen Energy LtdNXE (XTSE)3.27%
Public Service Enterprise GroupPEG3.26%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)3.12%

URAN Key Statistics

AUM
22.57M
AUM22.57M
Price-Earnings ratio
125.09
Price-Earnings ratio125.09
30-Day yield
0.72
30-Day yield0.72
Average volume
7.06K
Average volume7.06K
High today
$43.15
High today$43.15
Low today
$42.92
Low today$42.92
Open price
$43.15
Open price$43.15
Volume
2.73K
Volume2.73K
52 Week high
$54.84
52 Week high$54.84
52 Week low
$22.76
52 Week low$22.76
Expense ratio
0.35
Expense ratio0.35
View Prospectus and Reports

Stock Snapshot

Themes Uranium & Nuclear ETF(URAN) stock is priced at $43.11, giving the company a market capitalization of 22.85M. It carries a P/E multiple of 125.09 and pays a dividend yield of 81.1%.

During the trading session on 2025-12-02, Themes Uranium & Nuclear ETF(URAN) shares reached a daily high of $43.15 and a low of $42.92. At a current price of $43.11, the stock is +0.4% higher than the low and still -0.1% under the high.

Trading volume for Themes Uranium & Nuclear ETF(URAN) stock has reached 2.73K, versus its average volume of 7.06K.

The stock's 52-week range extends from a low of $22.76 to a high of $54.84.

The stock's 52-week range extends from a low of $22.76 to a high of $54.84.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.