URA vs URAN
YTDYear to date
URA wins+2.6 pts
Past year
URA wins+1.4 pts
Fee
URAN winslower fee
Yield
URA wins+2.9 pts
AUM
URA209.1× more
3–1URA wins
URA and URAN · year-to-date · as of Nov 5, 2026 · AUM not scored
URAN vs S&P 500
YTD$30.70 · −1.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.7%−16.0%−18.8%−26.1%−36.3%——+14.7%
Peer average−1.6%−15.8%−18.7%−20.1%−27.7%+18.2%+43.4%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Themes URAN and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
URAN’s Holdings
TodayCEGConstellation Energy9.2%CCO.TO7.8%KAP.IL4.5%DUK4.3%AEP4.2%601985.SS3.7%PEG3.6%003816.SZ3.5%YCA.L3.0%NXE.TO2.8%BOE.AX2.8%MIR2.6%1164.HK2.6%UEC2.4%BMN.AX2.3%PCG2.3%UROY2.3%ISO.TO2.2%TLN2.1%DML.TO2.1%PDN.AX2.1%NNE2.0%27 more
CEGConstellation Energy9.2%CCO.TO7.8%KAP.IL4.5%DUK4.3%AEP4.2%601985.SS3.7%PEG3.6%003816.SZ3.5%YCA.L3.0%NXE.TO2.8%BOE.AX2.8%37 more
EnergyUtilitiesIndustrials
Themes URAN · 49 holdings · tile size = share of the fund · as of Nov 4, 2026
All 10 Nuclear & Uranium ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - UraniumReadDesk | 0.69% | 6.4% | −23.5% | −23.5% | $4.6B | |
| 2 | NLR | VanEck Uranium and NuclearReadDesk | 0.52% | 3.6% | −28.9% | −28.9% | $3.0B | |
| 3 | URNM | Sprott Uranium MinersReadDesk | 0.75% | 4.2% | −24.9% | −24.9% | $1.7B | |
| 4 | NUKZ | Range Nuclear RenaissanceReadDesk | 0.85% | 1.0% | −12.0% | −12.0% | $599M | |
| 5 | URNJ | Sprott Junior Uranium MinersReadDesk | 0.80% | 10.0% | −34.0% | −34.0% | $282M | |
| 6 | RCTR | First Trust Exchange-Traded II - First Trust Bloomberg Nuclear PowerReadDesk | 0.70% | 0.9% | −7.6% | −7.6% | $28.8M | |
| 7 | URAN | Themes Uranium & NuclearReadDesk | 0.35% | 3.5% | −26.1% | −26.1% | $21.9M | |
| 8 | SMRF | ALPS Trust - ALPS Nautilus SMR, Nuclear & TechnologyReadDesk | 0.65% | 1.9% | new | new | $13.5M | |
| 9 | UX | Roundhill Investments - UraniumReadDesk | 0.77% | 1.6% | −5.5% | −5.5% | $4.5M | |
| 10 | TNUK | Tortoise Nuclear RenaissanceReadDesk | 0.75% | — | −18.1% | −18.1% | $1.2M |
Nuclear & Uranium · current AUM · as of Nov 5, 2026
URAN Payouts by Year
2YLatest payout, Dec 2025
$1.06
a share
3.5% yield
3.5% 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% | 6.4% | −1.1% | −23.5% | −34.8% | $4.6B | |
| 2 | NLR | VanEck Uranium and Nuclear ETFReadVersus | 0.52% | 3.6% | −2.0% | −28.9% | −39.3% | $3.0B | |
| 3 | URNM | Sprott Uranium Miners ETFReadVersus | 0.75% | 4.2% | −0.2% | −24.9% | −29.9% | $1.7B | |
| 4 | NUKZ | Range Nuclear Renaissance Index ETFReadVersus | 0.85% | 1.0% | −2.1% | −12.0% | −22.3% | $599M | |
| 5 | URNJ | Sprott Junior Uranium Miners ETFReadVersus | 0.80% | 10.0% | −0.1% | −34.0% | −38.0% | $282M | |
| 6 | URAN | Themes Uranium & Nuclear ETFThis fund | 0.35% | 3.5% | −1.7% | −26.1% | −36.3% | $21.9M |
#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 5, 2026
Cards for This View
URAN’s Top 10 Holdings
Today46.7%of URAN sits in these 10
6601985China National Nuclear Power3.65%
8003816CGN Power3.53%
Themes URAN · weight in the fund · as of Nov 4, 2026
URAN’s Holdings
TodayCEGConstellation Energy9.2%CCO.TO7.8%KAP.IL4.5%DUK4.3%AEP4.2%601985.SS3.7%PEG3.6%003816.SZ3.5%YCA.L3.0%NXE.TO2.8%BOE.AX2.8%MIR2.6%1164.HK2.6%UEC2.4%BMN.AX2.3%PCG2.3%UROY2.3%ISO.TO2.2%TLN2.1%DML.TO2.1%PDN.AX2.1%NNE2.0%27 more
CEGConstellation Energy9.2%CCO.TO7.8%KAP.IL4.5%DUK4.3%AEP4.2%601985.SS3.7%PEG3.6%003816.SZ3.5%YCA.L3.0%NXE.TO2.8%BOE.AX2.8%37 more
EnergyUtilitiesIndustrials
Themes URAN · 49 holdings · tile size = share of the fund · as of Nov 4, 2026
URAN vs Peer Average
YTDURANAvsBPeer average
1D−1.7%−1.6%
1M−16.0%−15.8%
3M−18.8%−18.7%
YTD−26.1%−20.1%
1Y−36.3%−27.7%
3Y[…]+18.2%
5Y[…]+43.4%
0–5Peer average wins
9 Nuclear & uranium peers · each row scaled to its leader