Themes Uranium & Nuclear ETF (URAN)

Assets	$15.72M
Expense Ratio	0.35%
PE Ratio	22.93
Shares Out	400,000
Dividend (ttm)	$0.06
Dividend Yield	0.15%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	3.49%

Volume	8,337
Open	40.01
Previous Close	39.79
Day's Range	39.29 - 40.01
52-Week Low	22.76
52-Week High	41.74
Beta	n/a
Holdings	48
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

48.39% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	9.30%
Cameco Corporation	CCJ	8.68%
Oklo Inc.	OKLO	4.61%
American Electric Power Company, Inc.	AEP	4.10%
Duke Energy Corporation	DUK	4.04%
PG&E Corporation	PCG	3.78%
Public Service Enterprise Group Incorporated	PEG	3.70%
Denison Mines Corp.	DML	3.50%
NexGen Energy Ltd.	NXE	3.44%
NuScale Power Corporation	SMR	3.24%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 24, 2024	$0.06045	Dec 26, 2024