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 April 20, 2026
Energy52.42%
Utilities31.28%
Industrials12.82%
Basic Materials2.06%
Technology1.42%

Top 10 Holdings (42.39% of total assets)

As of April 20, 2026
NameSymbol% Assets
Cameco CorpCCO (XTSE)9.55%
Constellation EnergyCEG7.05%
OkloOKLO3.45%
Uranium EnergyUEC3.34%
American Electric PowerAEP3.30%
PG&EPCG3.22%
Duke EnergyDUK3.15%
NexGen Energy LtdNXE (XTSE)3.14%
National Atomic Co Kazatomprom JSC ADRKAP (XLON)3.11%
Paladin Energy LtdPDN (XASX)3.08%

URAN Key Statistics

AUM
31.24M
AUM31.24M
Price-Earnings ratio
867.84
Price-Earnings ratio867.84
30-Day yield
0.77
30-Day yield0.77
Average volume
8.37K
Average volume8.37K
High today
$49.47
High today$49.47
Low today
$48.73
Low today$48.73
Open price
$49.47
Open price$49.47
Volume
1.54K
Volume1.54K
52 Week high
$55.15
52 Week high$55.15
52 Week low
$26.55
52 Week low$26.55
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, Themes Uranium & Nuclear ETF(URAN) shares are valued at $48.73. The company's market cap stands at 31.67M, with a P/E ratio of 867.84 and a dividend yield of 63.2%.

On 2026-04-23, Themes Uranium & Nuclear ETF(URAN) stock traded between a low of $48.73 and a high of $49.47. Shares are currently priced at $48.73, which is 0.0% above the low and -1.5% below the high.

Themes Uranium & Nuclear ETF(URAN) shares are trading with a volume of 1.54K, against a daily average of 8.37K.

During the past year, Themes Uranium & Nuclear ETF(URAN) stock moved between $26.55 at its lowest and $55.15 at its peak.

During the past year, Themes Uranium & Nuclear ETF(URAN) stock moved between $26.55 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.