Themes Uranium & Nuclear ETF (URAN)
BATS: URAN · Real-Time Price · USD
38.70
+0.12 (0.30%)
At close: Jun 29, 2026, 4:00 PM EDT
38.03
-0.67 (-1.74%)
After-hours: Jun 29, 2026, 4:12 PM EDT
0.30% (1D)
| Assets | $28.76M |
| Expense Ratio | 0.35% |
| PE Ratio | 26.36 |
| Shares Out | 730,000 |
| Dividend (ttm) | $1.06 |
| Dividend Yield | 2.75% |
| Ex-Dividend Date | Dec 18, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 71.99% |
| Volume | 7,831 |
| Open | 39.00 |
| Previous Close | 38.59 |
| Day's Range | 38.18 - 39.54 |
| 52-Week Low | 35.67 |
| 52-Week High | 55.15 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Sep 24, 2024 |
About URAN
Fund Home PageThe 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
40.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy Corporation | CEG | 10.06% |
| American Electric Power Company, Inc. | AEP | 3.91% |
| Duke Energy Corporation | DUK | 3.81% |
| Public Service Enterprise Group Incorporated | PEG | 3.63% |
| Oklo Inc. | OKLO | 3.36% |
| NexGen Energy Ltd. | NXE | 3.27% |
| Cameco Corporation | CCJ | 3.15% |
| Denison Mines Corp. | DML | 3.09% |
| NuScale Power Corporation | SMR | 2.95% |
| China National Nuclear Power Co., Ltd. | 601985 | 2.94% |
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 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 23.16%.
News
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