Themes Uranium & Nuclear ETF (URAN)

Assets	$10.20M
Expense Ratio	0.35%
PE Ratio	24.67
Shares Out	280,000
Dividend (ttm)	$0.06
Dividend Yield	0.16%
Ex-Dividend Date	Dec 24, 2024
Payout Ratio	4.02%
1-Year Return	n/a

Volume	5,792
Open	38.00
Previous Close	36.93
Day's Range	37.11 - 38.00
52-Week Low	22.76
52-Week High	38.94
Beta	n/a
Holdings	47
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

48.04% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	9.75%
Cameco Corporation	CCJ	8.48%
NuScale Power Corporation	SMR	4.05%
Oklo Inc.	OKLO	4.03%
Duke Energy Corporation	DUK	3.85%
American Electric Power Company, Inc.	AEP	3.76%
Public Service Enterprise Group Incorporated	PEG	3.72%
PG&E Corporation	PCG	3.57%
Paladin Energy Ltd	PDN	3.50%
NexGen Energy Ltd.	NXE	3.32%

Dividends

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