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
51
Number of holdings51
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of August 24, 2026
Energy48.59%
Utilities36.33%
Industrials11.00%
Basic Materials2.65%
Technology1.43%

Top 10 Holdings (40.55% of total assets)

As of August 24, 2026
NameSymbol% Assets
Constellation EnergyCEG10.15%
Boss Energy LtdBOE (XASX)3.67%
Duke EnergyDUK3.63%
NexGen Energy LtdNXE (XTSE)3.49%
American Electric PowerAEP3.50%
Denison Mines CorpDML (XTSE)3.39%
Uranium EnergyUEC3.23%
Public Service Enterprise GroupPEG3.21%
Paladin Energy LtdPDN (XASX)3.19%
Yellow Cake PLC Ordinary SharesYCA (XLON)3.09%

URAN Key Statistics

AUM
30.34M
AUM30.34M
Price-Earnings ratio
-395.27
Price-Earnings ratio-395.27
30-Day yield
1.01
30-Day yield1.01
Average volume
6.18K
Average volume6.18K
High today
$41.82
High today$41.82
Low today
$40.82
Low today$40.82
Open price
$41.00
Open price$41.00
Volume
15.69K
Volume15.69K
52 Week high
$55.15
52 Week high$55.15
52 Week low
$35.45
52 Week low$35.45
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current Themes Uranium & Nuclear ETF(URAN) stock price is $41.34, with a market capitalization of 30.35M. The stock trades at a price-to-earnings (P/E) ratio of -395.27 and offers a dividend yield of 0.75%.

On 2026-08-26, Themes Uranium & Nuclear ETF(URAN) stock moved within a range of $40.82 to $41.82. With shares now at $41.34, the stock is trading +1.3% above its intraday low and -1.2% below the session's peak.

Trading volume for Themes Uranium & Nuclear ETF(URAN) stock has reached 15.69K, versus its average volume of 6.18K.

Over the past 52 weeks, Themes Uranium & Nuclear ETF(URAN) stock has traded between a high of $55.15 and a low of $35.45.

Over the past 52 weeks, Themes Uranium & Nuclear ETF(URAN) stock has traded between a high of $55.15 and a low of $35.45.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.