URAN Themes Uranium & Nuclear ETF
Quote as of Nov 02, 2026 20:54 UTC · 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.
| Previous Close | 31.71 | Day Range | 31.34 – 32.69 |
| 52-Week Range | 30.72 – 55.15 | Volume | 3.49K |
| Avg Volume | 6.85K | AUM | $22.5M (Nov 03, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 3.37% |
| NAV | 32.10 | Premium/Discount | -1.76% indicative |
| Inception | Sep 24, 2024 | Holdings | 57 |
| Issuer | Themes | Exchange | CBOE |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 882927759 | ISIN | US8829277594 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Description from the fund data provider · profile as of Nov 03, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -8.48% | -15.57% | -32.19% | -24.15% | -38.52% | — | — | — | +6.59% |
| Total return | -8.48% | -15.57% | -32.19% | -24.15% | -36.89% | — | — | — | +8.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 02, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 31, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 57 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Constellation Energy Corp | CEG | 8.91% | 7.63K | $2.0M |
| 2 | Cameco Corp | CCO.TO | 8.12% | 23.67K | $1.8M |
| 3 | NAC Kazatomprom JSC | KAP.IL | 4.45% | 16.35K | $1.0M |
| 4 | Duke Energy Corp | DUK | 4.21% | 7.42K | $945.4K |
| 5 | American Electric Power Co Inc | AEP | 4.15% | 7.17K | $933.1K |
| 6 | Public Service Enterprise Group Inc | PEG | 3.63% | 10.97K | $814.9K |
| 7 | China National Nuclear Power Co Ltd | 601985.SS | 3.60% | 548.70K | $807.9K |
| 8 | CGN Power Co Ltd | 003816.SZ | 3.51% | 1.10M | $788.7K |
| 9 | Yellow Cake PLC | YCA.L | 2.90% | 91.74K | $651.3K |
| 10 | NexGen Energy Ltd | NXE.TO | 2.84% | 77.23K | $638.1K |
| 11 | Boss Energy Ltd | BOE.AX | 2.75% | 626.59K | $617.0K |
| 12 | CGN Mining Co Ltd | 1164.HK | 2.58% | 2.19M | $578.7K |
| 13 | Mirion Technologies Inc | MIR | 2.43% | 29.71K | $545.7K |
| 14 | Uranium Energy Corp | UEC | 2.39% | 69.52K | $536.0K |
| 15 | Bannerman Energy Ltd | BMN.AX | 2.29% | 217.14K | $514.7K |
| 16 | Uranium Royalty Corp | UROY | 2.29% | 153.42K | $513.9K |
| 17 | IsoEnergy Ltd | ISO.TO | 2.25% | 58.27K | $504.8K |
| 18 | PG&E Corp | PCG | 2.22% | 37.83K | $498.7K |
| 19 | Denison Mines Corp | DML.TO | 2.11% | 215.71K | $474.1K |
| 20 | Oklo Inc | OKLO | 2.09% | 18.62K | $470.2K |
| 21 | Paladin Energy Ltd | PDN.AX | 2.06% | 88.15K | $463.1K |
| 22 | Lightbridge Corp | LTBR | 2.01% | 88.93K | $451.7K |
| 23 | NANO Nuclear Energy Inc | NNE | 1.99% | 38.35K | $446.8K |
| 24 | Talen Energy Corp | TLN | 1.97% | 1.29K | $443.0K |
| 25 | NuScale Power Corp | SMR | 1.93% | 76.96K | $432.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.37% | Paid (last 12 months) | $1.0640 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 18, 2025 | Last payment | $1.0640 (Dec 19, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $1.0640 |
| Dec 24, 2024 | Dec 24, 2024 | Dec 26, 2024 | $0.0600 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 38.86% / — | Sharpe 1Y / 3Y | -1.05 / — |
| Max drawdown 1Y / 3Y | -43.21% / — | Sortino 1Y | -1.43 |
| Beta vs S&P 500 (3Y) | 1.20 | Correlation vs S&P 500 (1Y) | 0.585 |
| Downside deviation 1Y | 28.70% | Risk-free rate used | 3.99% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Nov 03, 2026. Formulas →
Liquidity
| Volume today | 3.49K | Average volume | 6.85K |
| AUM | $22.5M | Premium/Discount | -1.76% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.3M | +5.99% | $21.8M → $22.5M |
| 1 Month | $439.2K | +1.82% | $24.1M → $22.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for URAN
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.