Themes Uranium & Nuclear ETF (URAN)

Assets	$4.88M
Expense Ratio	0.35%
PE Ratio	17.61
Shares Out	190,000
Dividend (ttm)	$0.06
Dividend Yield	0.23%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	4.18%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	27.29
Day's Range	n/a
52-Week Low	22.76
52-Week High	36.00
Beta	n/a
Holdings	41
Inception Date	Sep 24, 2024

About URAN

Fund Home Page

The Themes Uranium & Nuclear ETF (URAN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund 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. URAN was launched on Sep 24, 2024 and is issued by Themes.

• Asset Class: Equity
• Category: Miscellaneous Sector
• Stock Exchange: BATS
• Ticker Symbol: URAN
• ETF Provider: Themes
• Index Tracked: BITA Global Uranium and Nuclear Select Index

Top 10 Holdings

53.63% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	8.67%
Duke Energy Corporation	DUK	7.62%
American Electric Power Company, Inc.	AEP	7.49%
Cameco Corporation	CCJ	6.60%
PG&E Corporation	PCG	5.71%
China National Nuclear Power Co., Ltd.	601985	3.84%
NexGen Energy Ltd.	NXE	3.55%
CGN Mining Company Limited	1164	3.42%
Yellow Cake PLC Ordinary Shares	YCA.L	3.40%
CGN Power Co., Ltd.	003816	3.33%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.060	Dec 26, 2024