Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  URAN Themes Uranium & Nuclear ETF |
|---|---|
| Price | 31.54 -0.56% |
| Issuer | Themes |
| AUM | $22.5M |
| Expense Ratio | 0.35% |
| Yield (TTM) | 3.37% |
| Inception | Sep 24, 2024 |
| Holdings | 49 |
| Avg Volume | 6.85K |
| YTD | -24.15% |
| 1Y total | -36.89% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 38.86% |
| Sharpe 1Y | -1.05 |
| Max drawdown 1Y | -43.21% |
| Beta vs S&P 500 (3Y) | 1.20 |
| Top 10 holdings | CEG 8.91% CCO.TO 8.12% KAP.IL 4.45% DUK 4.21% AEP 4.15% PEG 3.63% 601985.SS 3.60% 003816.SZ 3.51% YCA.L 2.90% NXE.TO 2.84% |
| Sector mix | Energy 50.68% Utilities 34.73% Industrials 12.74% Technology 1.29% Basic Materials 0.55% Cash & Others 0.01% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.