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
49
Number of holdings49
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of June 1, 2026
Energy51.10%
Utilities33.04%
Industrials13.41%
Technology1.57%
Basic Materials0.88%

Top 10 Holdings (43.34% of total assets)

As of June 1, 2026
NameSymbol% Assets
Cameco CorpCCO (XTSE)9.58%
Constellation EnergyCEG7.17%
OkloOKLO3.72%
American Electric PowerAEP3.37%
PG&EPCG3.31%
Uranium EnergyUEC3.30%
Duke EnergyDUK3.25%
Ur-Energy IncURE (XTSE)3.25%
CGN Power Co Ltd Ordinary Shares Class A003816 (XSHE)3.22%
NuScale PowerSMR3.17%

URAN Key Statistics

AUM
32.88M
AUM32.88M
Price-Earnings ratio
598.78
Price-Earnings ratio598.78
30-Day yield
0.62
30-Day yield0.62
Average volume
8.99K
Average volume8.99K
High today
$42.50
High today$42.50
Low today
$39.98
Low today$39.98
Open price
$42.50
Open price$42.50
Volume
13.36K
Volume13.36K
52 Week high
$55.15
52 Week high$55.15
52 Week low
$34.00
52 Week low$34.00
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 29.19M, Themes Uranium & Nuclear ETF(URAN) trades at $40.40. The stock has a price-to-earnings ratio of 598.78 and currently yields dividends of 71.0%.

On 2026-06-05, Themes Uranium & Nuclear ETF(URAN) stock traded between a low of $39.98 and a high of $42.50. Shares are currently priced at $40.40, which is +1.0% above the low and -5.0% below the high.

Themes Uranium & Nuclear ETF(URAN) shares are trading with a volume of 13.36K, against a daily average of 8.99K.

In the last year, Themes Uranium & Nuclear ETF(URAN) shares hit a 52-week high of $55.15 and a 52-week low of $34.00.

In the last year, Themes Uranium & Nuclear ETF(URAN) shares hit a 52-week high of $55.15 and a 52-week low of $34.00.

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.