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
52
Number of holdings52
Inception Date
Sep 23, 2024
Inception DateSep 23, 2024

What's in this fund

Sectors

As of July 10, 2026
Energy45.37%
Utilities39.23%
Industrials12.79%
Technology1.54%
Basic Materials1.07%

Top 10 Holdings (39.80% of total assets)

As of July 10, 2026
NameSymbol% Assets
Constellation EnergyCEG9.69%
American Electric PowerAEP4.03%
Duke EnergyDUK3.88%
Public Service Enterprise GroupPEG3.67%
Denison Mines CorpDML (XTSE)3.23%
NexGen Energy LtdNXE (XTSE)3.22%
OkloOKLO3.12%
China National Nuclear Power Co Ltd Class A601985 (XSHG)3.08%
Boss Energy LtdBOE (XASX)2.97%
Cameco CorpCCO (XTSE)2.91%

URAN Key Statistics

AUM
30.25M
AUM30.25M
Price-Earnings ratio
-695.85
Price-Earnings ratio-695.85
30-Day yield
0.69
30-Day yield0.69
Average volume
23.40K
Average volume23.40K
High today
$37.90
High today$37.90
Low today
$37.25
Low today$37.25
Open price
$37.90
Open price$37.90
Volume
91.08K
Volume91.08K
52 Week high
$55.15
52 Week high$55.15
52 Week low
$35.97
52 Week low$35.97
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Themes Uranium & Nuclear ETF(URAN) shares are valued at $37.25. The company's market cap stands at 30.27M, with a P/E ratio of -695.85 and a dividend yield of 0.76%.

As of 2026-07-14, Themes Uranium & Nuclear ETF(URAN) stock has fluctuated between $37.25 and $37.90. The current price stands at $37.25, placing the stock 0.0% above today's low and -1.7% off the high.

The Themes Uranium & Nuclear ETF(URAN)'s current trading volume is 91.08K, compared to an average daily volume of 23.4K.

During the past year, Themes Uranium & Nuclear ETF(URAN) stock moved between $35.97 at its lowest and $55.15 at its peak.

During the past year, Themes Uranium & Nuclear ETF(URAN) stock moved between $35.97 at its lowest and $55.15 at its peak.

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.