Themes Uranium & Nuclear ETFURAN

ThemesThematicNuclear & Uranium#182 of 189 by YTD

$29.78

−3.0% last session

−28.3% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026URANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.0%	−16.8%	−23.5%	−28.3%	−34.9%	—	—	+11.2%
Peer average	−3.9%	−16.5%	−23.7%	−23.0%	−26.9%	+10.3%	+37.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.35%
Distribution yield: 3.6%
NAV: $30.81
Volume: 21K
Avg. volume 30D: 5K
High today: $30.30
Low today: $29.37
Previous close: $30.70
52-week high: $55.15
52-week low: $29.37
Our risk indicator: 4/5

URAN in One Breath

URAN Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−8.3%$4.4M

#2RCTRFirst Trust−11.5%$28.3M

#3NUKZRange−16.6%$585M

#4TNUKTortoise−21.9%$1.2M

#5URNMSprott−27.0%$1.7B

#6URAGlobal X−27.5%$4.5B

#7URANThemes−28.3%$21.6M

#8NLRVanEck−31.8%$2.8B

#9URNJSprott−33.9%$285M

End-of-day Nov 6, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in URAN

$10,000 in URAN became

$11,124

In the S&P 500 (VOO)

$13,149

Total return, dividends in · Sep 24, 2024 – Nov 5, 2026 · S&P 500 uses VOO

URAN’s Top Holdings

Today

CEGConstellation Energy8.7%CCO.TO7.9%KAP.IL4.5%DUK4.5%AEP4.3%PEG3.7%601985.SS3.7%003816.SZ3.6%YCA.L3.0%NXE.TO2.9%1164.HK2.8%BOE.AX2.7%MIR2.5%BMN.AX2.4%PCG2.4%UEC2.3%UROY2.2%ISO.TO2.2%DML.TO2.1%PDN.AX2.0%TLN2.0%NNE1.9%27 more

CEG8.7%CCO.TO7.9%KAP.IL4.5%DUK4.5%AEP4.3%PEG3.7%601985.SS3.7%003816.SZ3.6%YCA.L3.0%NXE.TO2.9%1164.HK2.8%37 more

EnergyUtilitiesIndustrials

Themes URAN · 49 holdings · tile size = share of the fund · as of Nov 5, 2026

What URAN Holds

Today

Energy50.7%

CCO.TO 7.9 · KAP.IL 4.5 · YCA.L 3.0 · NXE.TO 2.9 · 1164.HK 2.8 · BOE.AX 2.7 · BMN.AX 2.4

Utilities38.9%

CEG 8.7 · DUK 4.5 · AEP 4.3 · PEG 3.7 · 601985.SS 3.7 · 003816.SZ 3.6 · PCG 2.4

Industrials12.7%

MIR 2.5 · NNE 1.9 · LTBR 1.8 · SMR 1.8 · BWXT 1.8 · 002366.SZ

Technology1.9%

SLX.AX 1.0 · 688776.SS

Basic Materials0.6%

CXU.AX

Other holdings2.8%

EU.TO 1.9 · SASK.TO · FXFXX · V.TO · CAD

Themes URAN · share of the fund by sector · as of Nov 5, 2026

Constellation’s Share of URAN

Today

8.7%

$87 of every $1,000 in URAN is Constellation

Constellation held by URAN

$1.9M

Most Constellation per dollar

UTES10.8%

FTWO10.2%

NLR9.2%

URAN8.7%

Themes URAN · each square = $10 of $1,000 · as of Nov 5, 2026

URAN’s Share of Nuclear & Uranium ETFs

Today

0.2%

of the $9.9B in 10 Nuclear & uranium ETFs

URAN$21.6M0.2%

URA$4.5B45.4%

NLR$2.8B28.4%

7 others$2.6B25.9%

Nuclear & uranium ETF AUM · Nov 6, 2026

URAN Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

URAN$0.35

NLR$0.52

URA$0.69

URNM$0.75

URNJ$0.80

NUKZ$0.85

Expense ratio · Nuclear & uranium peers · Nov 6, 2026

Inside URAN

49 holdings · as of Nov 5, 2026

URAN

Themes Uranium & Nuclear ETF

Today

Energy50.7%CCO.TO7.9%KAP.IL4.5%YCA.LNXE.TO17 more holdings26.9% of the fundUtilities38.9%CEG8.7%DUK4.5%AEP4.3%PEG3.7%601985.SS3.7%003816.SZ3.6%7 moreIndustrials12.7%MIRNNELTBRSMRBWXTSLX.AOther2.8%EU.TO

#	Ticker	Company	Weight ▼
1	CEG	Constellation Energy	8.69%
2	CCO.TO	Cameco	7.87%
3	KAP.IL	NAC Kazatomprom JSC	4.55%
4	DUK	Duke Energy	4.46%
5	AEP	American Electric Power	4.29%
6	PEG	Public Service Enterprise Group	3.72%
7	601985.S	China National Nuclear Power	3.68%
8	003816.S	CGN Power	3.57%
9	YCA.L	Yellow Cake	2.97%
10	NXE.TO	NexGen Energy	2.86%

See all 57 holdings ↓

EnergyUtilitiesIndustrialsTechnologyBasic MaterialsOther

Themes URAN · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 70.3%

All URAN Holdings

57 holdings · as of Nov 5, 2026

URAN

URAN’s Holdings

Today

#
1	CEGConstellation Energy	Utilities	8.69%	$869.26	7,629	$1.9M
2	CCO.TOCameco	Energy	7.87%	$786.72	24K	$1.7M
3	KAP.ILNAC Kazatomprom JSC	Energy	4.55%	$454.87	16K	$981K
4	DUKDuke Energy	Utilities	4.46%	$445.94	7,421	$962K
5	AEPAmerican Electric Power	Utilities	4.29%	$429.45	7,166	$926K
6	PEGPublic Service Enterprise Group	Utilities	3.72%	$372.42	11K	$803K
7	601985.SSChina National Nuclear Power	Utilities	3.68%	$367.72	549K	$793K
8	003816.SZCGN Power	Utilities	3.57%	$356.95	1.1M	$770K
9	YCA.LYellow Cake	Energy	2.97%	$296.85	92K	$640K
10	NXE.TONexGen Energy	Energy	2.86%	$286.24	77K	$617K
11	1164.HKCGN Mining	Energy	2.77%	$276.71	2.2M	$597K
12	BOE.AXBoss Energy	Energy	2.74%	$273.89	627K	$591K
13	MIRMirion Technologies	Industrials	2.48%	$247.53	30K	$534K
14	BMN.AXBannerman Energy	Energy	2.37%	$237.11	217K	$511K
15	PCGPG&E	Utilities	2.35%	$235.09	38K	$507K

Themes URAN · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

URAN

Themes Uranium & Nuclear ETF’s Peers

YTD


URA	Global XRead Desk	0.69%	−27.5%	−34.7%	$4.5B
NLR	VanEckRead Desk	0.52%	−31.8%	−38.9%	$2.8B
URNM	SprottRead Desk	0.75%	−27.0%	−29.0%	$1.7B
NUKZ	RangeRead Desk	0.85%	−16.6%	−23.4%	$585M
URNJ	SprottRead Desk	0.80%	−33.9%	−34.7%	$285M
URAN	ThemesThis fundRead Desk	0.35%	−28.3%	−34.9%	$22M

Nuclear & uranium peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put URAN head to head with URA →

URA vs URAN

YTD

URAGlobal X · Nuclear & uraniumURANThemes · Nuclear & uranium

Year to date

−27.5%

−28.3%

URA wins+0.8 pts

Past year

−34.7%

−34.9%

URA wins+0.1 pts

Fee

0.69%

0.35%

URAN winslower fee

Yield

6.7%

3.6%

URA wins+3.2 pts

AUM

$4.5B

$21.6M

URA208.7× more

3–1URA wins

Global X URA and Themes URAN · year-to-date · as of Nov 6, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−27.5%

URAN

−28.3%

Thematic average

+2.3%

URA, URAN and the average thematic ETF · YTD return · as of Nov 6, 2026

URAN vs VOO

YTD

URAN · Themes Uranium & Nuclear

−28.3%

VOO · S&P 500

+8.4%

Gap

36.7 pts

Themes URAN and Vanguard VOO · YTD total return · as of Nov 6, 2026

URAN vs Its Peer Average

YTD

URANAvsBPeer average

1D−3.0%−3.9%

1M−16.8%−16.5%

3M−23.5%−23.7%

YTD−28.3%−23.0%

1Y−34.9%−26.9%

3Y[…]+10.3%

5Y[…]+37.2%

2–3Peer average wins

9 Nuclear & uranium peers · each row scaled to its leader

The Details

URAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y38.54%

Deepest drop · 1Y−45.6%

Lowest point · 5Y−14.5%

52-week range

$29.78

$29.37−46.0% from the high$55.15

Themes URAN · past-year price moves · as of Nov 6, 2026

URAN

Fund Facts

Today

2024launched Sep 24

Tracks[…]

Exchange · CUSIPCBOE · 882927759

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Themes URAN · fund facts · as of Nov 6, 2026

URAN

Payouts by Year

$1.06per share, Dec 2025

Distribution yield3.6%

Paid[…]

Latest ex-date · paidDec 18 · Dec 19, 2025

2 payouts added up$1.12 a share

Themes URAN · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗SEC reported portfolio · 2026-03-31 ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$30.81

Premium / discount[…]

Median spread · 30D[…]

Volume today21K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 18, 2025	Dec 19, 2025	$1.06
Dec 24, 2024	Dec 26, 2024	$0.0600

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