Themes Uranium & Nuclear ETF (URAN)

Assets	$18.86M
Expense Ratio	0.35%
PE Ratio	23.53
Shares Out	460,000
Dividend (ttm)	$0.06
Dividend Yield	0.13%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	3.13%

Volume	43,926
Open	47.86
Previous Close	46.86
Day's Range	45.18 - 47.86
52-Week Low	22.76
52-Week High	47.86
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

45.72% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	8.89%
Cameco Corporation	CCJ	7.82%
Oklo Inc.	OKLO	6.05%
Silex Systems Limited	SLX	3.47%
NuScale Power Corporation	SMR	3.46%
Lightbridge Corporation	LTBR	3.39%
Duke Energy Corporation	DUK	3.25%
American Electric Power Company, Inc.	AEP	3.19%
Centrus Energy Corp.	LEU	3.11%
NexGen Energy Ltd.	NXE	3.08%

Dividends

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