Themes Uranium & Nuclear ETF (URAN)

Assets	$5.80M
Expense Ratio	0.35%
PE Ratio	20.07
Shares Out	190,000
Dividend (ttm)	$0.06
Dividend Yield	0.20%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	3.92%
1-Year Return	n/a

Volume	852
Open	30.80
Previous Close	30.82
Day's Range	30.43 - 30.80
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

53.10% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	10.24%
Cameco Corporation	CCJ	7.20%
Duke Energy Corporation	DUK	6.07%
American Electric Power Company, Inc.	AEP	5.93%
PG&E Corporation	PCG	4.77%
Boss Energy Limited	BOE	4.36%
NuScale Power Corporation	SMR	3.95%
Oklo Inc.	OKLO	3.73%
NexGen Energy Ltd.	NXE	3.46%
China National Nuclear Power Co., Ltd.	601985	3.38%

Dividends

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