Themes Uranium & Nuclear ETF (URAN)

Assets	$21.31M
Expense Ratio	0.35%
PE Ratio	23.71
Shares Out	500,000
Dividend (ttm)	$0.06
Dividend Yield	0.15%
Ex-Dividend Date	Dec 24, 2024
Payout Frequency	n/a
Payout Ratio	3.41%

Volume	9,986
Open	40.59
Previous Close	41.14
Day's Range	40.36 - 40.85
52-Week Low	22.76
52-Week High	54.84
Beta	n/a
Holdings	50
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

47.83% of assets

Name	Symbol	Weight
Constellation Energy Corporation	CEG	9.95%
Cameco Corporation	CCJ	8.87%
Silex Systems Limited	SLX	4.92%
Oklo Inc.	OKLO	3.87%
American Electric Power Company, Inc.	AEP	3.73%
PG&E Corporation	PCG	3.48%
Duke Energy Corporation	DUK	3.37%
NexGen Energy Ltd.	NXE	3.22%
National Atomic Company Kazatomprom JSC	KAP	3.21%
Public Service Enterprise Group Incorporated	PEG	3.21%

Dividends

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

Performance

URAN had a total return of 35.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.45%.