URAN
Themes Uranium & Nuclear ETF
URAN
Closed
$37.77
Closed
-(-)
At close
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About
URAN was created on 2024-09-24 by Themes. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 28.37m in AUM and 43 holdings. URAN 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.
Company
Themes
Asset class
Equity
Inception date
2024
Investment segment
Theme
ISIN
US8829277594
Website
Key stats
Open
$38.00
Volume
5.17K
AUM
$28.24M
Prev. close
$37.94
Expense ratio
0.35%
P/E
26.36
$37.77
Day’s Range
$38.23
$36.97
52W Range
$55.15
What’s in the fund
5
Total sectors
Energy
42.01%
Utilities
40.21%
Industrials
12.48%
Information Technology
2.30%
Others
3.00%
Returns
Performance
_
Difference
_
Themes Uranium & Nuclear ETF
Dec
19
Dividends
The last payment date was Dec 19, 2025
Div. per Share
$1.06
Div. Yield
2.85%
Div. Growth YoY
1,660.80%
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