URAN ETF

$43.78

Fund Essentials - as of Dec 31, 2025

Net Assets
$30M
Expense Ratio
0.35%
Dividend Yield (Current)
2.16%
Holdings
51
Inception Date
Sep 23, 2024
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.47%
1 Year+74.83%

Asset Allocation

Stocks: 99.84%
Cash: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CCJCameco Corp Cco9.71%
CEGConstellation E..5.78%
PDN:AUPaladin Energy Ltd Common Stock3.95%
UECUranium Energy Corp3.69%
LOT:AULotus Resources Ltd3.62%
Top 10 Concentration: 43.25%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.16%
Frequency
Annually
Latest Distribution
$0.06
Dec 24, 2024

Peer Comparison

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Peer Avg
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URAN ETF Overview

URAN ETF (Themes Uranium & Nuclear ETF) is managed by Themes ETFs with $30.3M in net assets. URAN expense ratio is 0.35%, holding 51 positions across sectors including Unknown, Materials, Utilities. Inception date: 2024-09-23.

URAN performance shows a YTD return of 12.47%. The 1-year return is 74.83%. URAN dividend yield stands at 2.16%, paid annually.

URAN top holdings include Cameco Corp Cco (9.7%), Constellation E.. (5.8%), Paladin Energy Ltd Common Stock (4.0%), Uranium Energy Corp (3.7%), Lotus Resources Ltd (3.6%). View all URAN holdings, sector breakdown, or dividend history.

URAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. URAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.64%
YTD
+12.47%
1 Year
+74.83%
3 Year
N/A

Top 10 Holdings (43.3% of portfolio)

#TickerNameSectorWeight
1CCJCameco Corp CcoMaterials9.71%
2CEGConstellation E..Utilities5.78%
3PDN:AUPaladin Energy Ltd Common StockUnknown3.95%
4UECUranium Energy CorpMaterials3.69%
5LOT:AULotus Resources LtdUnknown3.62%
6NXE:CANexgen Energy LtdMaterials3.50%
7DYL:AUDeep Yellow LtdUnknown3.30%
8DML:CADenison Mines CorpMaterials3.28%
91164:HKCgn Mining Co LtdUnknown3.25%
10KAP.Q:LNNac Kazatomprom JscMaterials3.17%