Uranium & Nuclear ETF

uran

Expense Ratio

0.35%

NAV as of Jun 25, 2025

$36.83

-$0.55
-1.50%

Year-To-Date Change

28.78%

Overview

Why uran?

The Themes Uranium & Nuclear ETF (URAN) seeks to track the BITA Global Uranium and Nuclear Select Index (BGUNSI), which identifies companies that derive their revenues from uranium mining, explorations, refining, processing, and royalties, as well as nuclear energy, equipment, technology, and infrastructure.

URAN seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the BGUNSI Index.

Potential Benefits of uran

Fees Over % Lower than the Category Average*

*Source: etf.com,Universe of 7 Nuclear ETFs, as of May 9, 2025

Key facts

Key Information

ETF Name Themes Uranium & Nuclear ETF
Active/Passive Management Passive index
Inception Date Sep 24, 2024
Total Expense Ratio 0.35%
NAV $36.83

Trading Details

Ticker URAN
Index Name BITA Global Uranium and Nuclear Select Index
Index Provider BITA
Index Ticker BGUNSI Index
CUSIP 882927759
ISIN US8829277594
Primary Exchange CBOE
Shares Outstanding 280,000
Number of holdings 39
30-Day Median Bid/Ask Spread 0.73%
Rebalance Frequency Quarterly

Distributions

As of 6/27/25
30-Day SEC Yield 0%
Distribution Frequency Annual

ETF Prices

As of 6/25/25
Price Daily Change Daily Change %
NAV $36.83 -$0.55 -1.50%
Market Price $36.93 -$0.73 -1.99%

Holdings & Characteristics

Top Holdings*

As of 06/27/25

Download All Holdings (.csv)
Name Ticker Weight
Constellation Energy Corp CEG 9.83%
Cameco Corp CCO CN 8.76%
Duke Energy Corp DUK 3.84%
American Electric Power Co Inc AEP 3.74%
Public Service Enterprise Group Inc PEG 3.72%
Oklo Inc OKLO 3.72%
Paladin Energy Ltd PDN AU 3.67%
NuScale Power Corp SMR 3.60%
PG&E Corp PCG 3.56%
NexGen Energy Ltd NXE CN 3.42%

*Holdings Subject to Change

SECTOR WEIGHT (%)
Energy
46.21%
Utilities
38.57%
Industrials
12.82%
Information Technology
2.31%
Others
0.10%
SECTOR WEIGHT (%)
United States
47.62%
Canada
19.37%
Australia
12.46%
China
8.76%
United Kingdom
5.74%
Hong Kong
3.06%
Japan
1.67%
Spain
1.21%
Others
0.10%

Performance

Performance History

Fund NAV Market Price Index
1 Month N/A N/A N/A
3 Months N/A N/A N/A
6 Months N/A N/A N/A
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception N/A N/A N/A
YTD N/A N/A N/A
Fund NAV Market Price Index
1 Month 9.97% 9.55% 11.46%
3 Months 31.39% 32.37% 33.13%
6 Months 26.17% 26.39% 27.89%
1 Year N/A N/A N/A
3 Years N/A N/A N/A
5 Years N/A N/A N/A
Since Inception 39.40% 39.78% 41.62%
YTD 28.78% 29.08% 30.54%

Performance is shown on a total return basis (i.e., with gross income reinvested, where applicable). Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period.

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. High short-term performance, when observed, is unusual and investors should not expect such performance to be repeated.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Brokerage commissions will reduce returns. The market price returns are based on the official closing price of an ETF share or, if the official closing price isn't available, the midpoint between the national best bid and national best offer (NBBO) as of the time the ETF calculates current NAV per share, and do not represent the returns you would receive if you traded shares at other times. NAVs are calculated using prices as of 4:00 PM Eastern Time. Indices are unmanaged and do not include the effect of fees, expenses, or sales charges. One

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