Themes Uranium & Nuclear ETF (URAN)

Assets	$28.25M
Expense Ratio	0.35%
PE Ratio	28.27
Shares Out	650,000
Dividend (ttm)	$1.06
Dividend Yield	2.43%
Ex-Dividend Date	Dec 18, 2025
Payout Frequency	Annual
Payout Ratio	67.80%

Volume	4,510
Open	42.85
Previous Close	44.30
Day's Range	42.67 - 43.94
52-Week Low	22.76
52-Week High	55.15
Beta	n/a
Holdings	49
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

43.01% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	9.37%
Constellation Energy Corporation	CEG	7.47%
PG&E Corporation	PCG	3.60%
American Electric Power Company, Inc.	AEP	3.55%
Duke Energy Corporation	DUK	3.52%
Uranium Energy Corp.	UEC	3.23%
National Atomic Company Kazatomprom JSC	KAP	3.14%
NexGen Energy Ltd.	NXE	3.12%
CGN Power Co., Ltd.	003816	3.02%
Public Service Enterprise Group Incorporated	PEG	3.00%

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 70.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.05%.