Themes Uranium & Nuclear ETF (URAN)

Assets	$30.16M
Expense Ratio	0.35%
PE Ratio	25.74
Shares Out	620,000
Dividend (ttm)	$1.06
Dividend Yield	2.20%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	58.49%

Volume	18,559
Open	49.20
Previous Close	48.68
Day's Range	47.94 - 49.20
52-Week Low	22.76
52-Week High	55.15
Beta	n/a
Holdings	51
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

45.20% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	9.83%
Constellation Energy Corporation	CEG	6.10%
Paladin Energy Ltd	PDN	4.13%
Deep Yellow Limited	DYL	3.80%
Denison Mines Corp.	DML	3.71%
NexGen Energy Ltd.	NXE	3.65%
PG&E Corporation	PCG	3.61%
CGN Mining Company Limited	1164	3.52%
National Atomic Company Kazatomprom JSC	KAP	3.42%
American Electric Power Company, Inc.	AEP	3.42%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$1.06435	Dec 19, 2025
Dec 24, 2024	$0.06045	Dec 26, 2024

Performance

URAN had a total return of 66.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.82%.