URA vs URAN
YTDYear to date
URA wins+2.1 pts
Past year
URA wins+0.2 pts
Fee
URAN winslower fee
Yield
URA wins+2.9 pts
AUM
URA208.7× more
3–1URA wins
URA and URAN · year-to-date · as of Nov 4, 2026 · AUM not scored
URAN vs S&P 500
3Y$31.23 · −0.9% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.9%−10.0%−18.0%−24.8%−37.4%——+16.7%
Peer average+0.3%−10.8%−16.9%−18.8%−29.5%+21.6%+39.8%—
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Themes URAN and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
URAN’s Holdings
TodayCEGConstellation Energy8.9%CCO.TO8.0%KAP.IL4.5%DUK4.3%AEP4.2%PEG3.7%601985.SS3.6%003816.SZ3.5%YCA.L2.9%BOE.AX2.8%NXE.TO2.8%1164.HK2.6%MIR2.5%UEC2.4%BMN.AX2.4%UROY2.3%PCG2.2%ISO.TO2.2%DML.TO2.1%PDN.AX2.1%OKLO2.0%TLN2.0%27 more
CEG8.9%CCO.TO8.0%KAP.IL4.5%DUK4.3%AEP4.2%PEG3.7%601985.SS3.6%003816.SZ3.5%YCA.L2.9%BOE.AX2.8%NXE.TO2.8%37 more
EnergyUtilitiesIndustrials
Themes URAN · 49 holdings · tile size = share of the fund · as of Nov 3, 2026
All 10 Nuclear & Uranium ETFs
3Y| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - UraniumReadDesk | 0.69% | 6.3% | −22.7% | +49.3% | $4.6B | |
| 2 | NLR | VanEck Uranium and NuclearReadDesk | 0.52% | 3.5% | −27.5% | +44.5% | $3.0B | |
| 3 | URNM | Sprott Uranium MinersReadDesk | 0.75% | 4.2% | −24.7% | +4.7% | $1.7B | |
| 4 | NUKZ | Range Nuclear RenaissanceReadDesk | 0.85% | 1.0% | −10.0% | new | $600M | |
| 5 | URNJ | Sprott Junior Uranium MinersReadDesk | 0.80% | 10.0% | −33.9% | −12.1% | $293M | |
| 6 | RCTR | First Trust Exchange-Traded II - First Trust Bloomberg Nuclear PowerReadDesk | 0.70% | 0.9% | −5.9% | new | $28.6M | |
| 7 | URAN | Themes Uranium & NuclearReadDesk | 0.35% | 3.4% | −24.8% | new | $22.1M | |
| 8 | SMRF | ALPS Trust - ALPS Nautilus SMR, Nuclear & TechnologyReadDesk | 0.65% | 1.8% | new | new | $13.9M | |
| 9 | UX | Roundhill Investments - UraniumReadDesk | 0.77% | 1.6% | −4.9% | new | $4.5M | |
| 10 | TNUK | Tortoise Nuclear RenaissanceReadDesk | 0.75% | — | −15.1% | new | $1.3M |
Nuclear & Uranium · current AUM · as of Nov 4, 2026
URAN Payouts by Year
2YLatest payout, Dec 2025
$1.06
a share
3.4% yield
3.4% yield
2 years added up
$1.12 a share
$1.12 a share
Themes URAN · per-share distributions by ex-date · 2024–2025
URAN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - Uranium ETFReadVersus | 0.69% | 6.3% | +0.4% | −22.7% | −37.2% | $4.6B | |
| 2 | NLR | VanEck Uranium and Nuclear ETFReadVersus | 0.52% | 3.5% | +0.4% | −27.5% | −40.5% | $3.0B | |
| 3 | URNM | Sprott Uranium Miners ETFReadVersus | 0.75% | 4.2% | −0.6% | −24.7% | −33.6% | $1.7B | |
| 4 | NUKZ | Range Nuclear Renaissance Index ETFReadVersus | 0.85% | 1.0% | +1.2% | −10.0% | −21.4% | $600M | |
| 5 | URNJ | Sprott Junior Uranium Miners ETFReadVersus | 0.80% | 10.0% | −1.4% | −33.9% | −43.0% | $293M | |
| 6 | URAN | Themes Uranium & Nuclear ETFThis fund | 0.35% | 3.4% | −0.9% | −24.8% | −37.4% | $22.1M |
#7 of 9 this year · #1 cheapest of 10 · sorted by assetsOpen the Thematic table →
URAN and its peer group · total return · as of Nov 4, 2026
Cards for This View
URAN’s Top 10 Holdings
Today46.4%of URAN sits in these 10
7601985China National Nuclear Power3.61%
8003816CGN Power3.53%
Themes URAN · weight in the fund · as of Nov 3, 2026
URAN’s Holdings
TodayCEGConstellation Energy8.9%CCO.TO8.0%KAP.IL4.5%DUK4.3%AEP4.2%PEG3.7%601985.SS3.6%003816.SZ3.5%YCA.L2.9%BOE.AX2.8%NXE.TO2.8%1164.HK2.6%MIR2.5%UEC2.4%BMN.AX2.4%UROY2.3%PCG2.2%ISO.TO2.2%DML.TO2.1%PDN.AX2.1%OKLO2.0%TLN2.0%27 more
CEG8.9%CCO.TO8.0%KAP.IL4.5%DUK4.3%AEP4.2%PEG3.7%601985.SS3.6%003816.SZ3.5%YCA.L2.9%BOE.AX2.8%NXE.TO2.8%37 more
EnergyUtilitiesIndustrials
Themes URAN · 49 holdings · tile size = share of the fund · as of Nov 3, 2026
URAN vs Peer Average
YTDURANAvsBPeer average
1D−0.9%+0.3%
1M−10.0%−10.8%
3M−18.0%−16.9%
YTD−24.8%−18.8%
1Y−37.4%−29.5%
3Y[…]+21.6%
5Y[…]+39.8%
1–4Peer average wins
9 Nuclear & uranium peers · each row scaled to its leader