Themes Uranium & Nuclear ETFURAN

ThemesThematicNuclear & Uranium#181 of 189 by YTD

$30.70

−1.7% last session

−26.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 24, 2024 – Nov 4, 2026URANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.35%
Distribution yield: 3.5%
NAV: $31.61
Volume: 9K
Avg. volume 30D: 5K
High today: $31.19
Low today: $30.18
Previous close: $31.23
52-week high: $55.15
52-week low: $30.18
Our risk indicator: 4/5

URAN in One Breath

URAN Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−5.5%$4.5M

#2RCTRFirst Trust−7.6%$28.6M

#3NUKZRange−12.0%$600M

#4TNUKTortoise−18.1%$1.3M

#5URAGlobal X−23.5%$4.6B

#6URNMSprott−24.9%$1.7B

#7URANThemes−26.1%$22.1M

#8NLRVanEck−28.9%$3.0B

#9URNJSprott−34.0%$293M

End-of-day Nov 5, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in URAN

$10,000 in URAN became

$11,468

In the S&P 500 (VOO)

$13,750

Total return, dividends in · Sep 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

URAN’s Top Holdings

Today

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%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

What URAN Holds

Today

Energy50.7%

CCO.TO 7.8 · KAP.IL 4.5 · YCA.L 3.0 · NXE.TO 2.8 · BOE.AX 2.8 · 1164.HK 2.6 · UEC 2.4

Utilities39.0%

CEG 9.2 · DUK 4.3 · AEP 4.2 · 601985.SS 3.7 · PEG 3.6 · 003816.SZ 3.5 · PCG 2.3

Industrials12.7%

MIR 2.6 · NNE 2.0 · LTBR 1.9 · SMR 1.9 · BWXT 1.9 · 002366.SZ

Technology2.0%

SLX.AX 1.1 · 688776.SS

Basic Materials0.6%

CXU.AX

Other holdings2.5%

EU.TO 1.7 · SASK.TO · FXFXX · V.TO · CAD

Themes URAN · share of the fund by sector · as of Nov 4, 2026

Constellation’s Share of URAN

Today

9.2%

$92 of every $1,000 in URAN is Constellation

Constellation held by URAN

$2.0M

Most Constellation per dollar

UTES11.3%

FTWO10.8%

NLR9.7%

URAN9.2%

Themes URAN · each square = $10 of $1,000 · as of Nov 4, 2026

URAN’s Share of Nuclear & Uranium ETFs

Today

0.2%

of the $10.3B in 10 Nuclear & uranium ETFs

URAN$22.1M0.2%

URA$4.6B44.8%

NLR$3.0B29.2%

7 others$2.7B25.8%

Nuclear & uranium ETF AUM · Nov 5, 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 5, 2026

Inside URAN

49 holdings · as of Nov 4, 2026

URAN

Themes Uranium & Nuclear ETF

Today

Energy50.7%CCO.TO7.8%KAP.IL4.5%YCA.LNXE.TOBOE.AX17 more holdings27.2% of the fundUtilities39.0%CEG9.2%DUK4.3%AEP4.2%601985.SS3.7%PEG3.6%003816.SZ3.5%7 moreIndustrials12.7%MIRNNELTBRSMRBWXTSLX.AXOther2.5%EU.TO

#	Ticker	Company	Weight ▼
1	CEG	Constellation Energy	9.16%
2	CCO.TO	Cameco	7.84%
3	KAP.IL	NAC Kazatomprom JSC	4.55%
4	DUK	Duke Energy	4.28%
5	AEP	American Electric Power	4.24%
6	601985.S	China National Nuclear Power	3.65%
7	PEG	Public Service Enterprise Group	3.64%
8	003816.S	CGN Power	3.53%
9	YCA.L	Yellow Cake	2.98%
10	NXE.TO	NexGen Energy	2.81%

EnergyUtilitiesIndustrialsTechnologyBasic MaterialsOther

Themes URAN · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 70.2%

How It Compares

URAN

Themes Uranium & Nuclear ETF’s Peers

YTD


URA	Global XRead Desk	0.69%	−23.5%	−34.8%	$4.6B
NLR	VanEckRead Desk	0.52%	−28.9%	−39.3%	$3.0B
URNM	SprottRead Desk	0.75%	−24.9%	−29.9%	$1.7B
NUKZ	RangeRead Desk	0.85%	−12.0%	−22.3%	$600M
URNJ	SprottRead Desk	0.80%	−34.0%	−38.0%	$293M
URAN	ThemesThis fundRead Desk	0.35%	−26.1%	−36.3%	$22M

Nuclear & uranium peers · YTD and past-year returns · as of Nov 5, 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

−23.5%

−26.1%

URA wins+2.6 pts

Past year

−34.8%

−36.3%

URA wins+1.4 pts

Fee

0.69%

0.35%

URAN winslower fee

Yield

6.4%

3.5%

URA wins+2.9 pts

AUM

$4.6B

$22.1M

URA208.7× more

3–1URA wins

Global X URA and Themes URAN · year-to-date · as of Nov 5, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−23.5%

URAN

−26.1%

Thematic average

+7.7%

URA, URAN and the average thematic ETF · YTD return · as of Nov 5, 2026

URAN vs VOO

YTD

URAN · Themes Uranium & Nuclear

−26.1%

VOO · S&P 500

+13.4%

Gap

39.4 pts

Themes URAN and Vanguard VOO · YTD total return · as of Nov 5, 2026

URAN vs Its Peer Average

YTD

URANAvsBPeer 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

The Details

URAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y38.77%

Deepest drop · 1Y−43.9%

Lowest point · 5Y−14.5%

52-week range

$30.70

$30.18−44.3% from the high$55.15

Themes URAN · past-year price moves · as of Nov 5, 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 5, 2026

URAN

Payouts by Year

$1.06per share, Dec 2025

Distribution yield3.5%

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$31.61

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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