Themes Uranium & Nuclear ETFURAN

ThemesThematicNuclear & Uranium#179 of 189 by YTD

$31.23

−0.9% last session

−24.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026URANS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
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%	—

Key Statistics

Open all fund facts →

AUM: $22M
Expense ratio: 0.35%
Distribution yield: 3.4%
NAV: $31.61
Volume: 5K
Avg. volume 30D: 5K
High today: $31.68
Low today: $31.04
Previous close: $31.50
52-week high: $55.15
52-week low: $30.72
Our risk indicator: 4/5

URAN in One Breath

URAN Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−4.9%$4.5M

#2RCTRFirst Trust−5.9%$28.6M

#3NUKZRange−10.0%$600M

#4TNUKTortoise−15.1%$1.3M

#5URAGlobal X−22.7%$4.6B

#6URNMSprott−24.7%$1.7B

#7URANThemes−24.8%$22.1M

#8NLRVanEck−27.5%$3.0B

#9URNJSprott−33.9%$293M

End-of-day Nov 4, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in URAN

$10,000 in URAN became

$11,666

In the S&P 500 (VOO)

$13,531

Total return, dividends in · Sep 24, 2024 – Nov 3, 2026 · S&P 500 uses VOO

URAN’s Top Holdings

Today

CEGConstellation 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

What URAN Holds

Today

Energy50.7%

CCO.TO 8.0 · KAP.IL 4.5 · YCA.L 2.9 · BOE.AX 2.8 · NXE.TO 2.8 · 1164.HK 2.6 · UEC 2.4

Utilities38.4%

CEG 8.9 · DUK 4.3 · AEP 4.2 · PEG 3.7 · 601985.SS 3.6 · 003816.SZ 3.5 · PCG 2.2

Industrials12.7%

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

Technology1.9%

SLX.AX 1.1 · 688776.SS

Basic Materials0.6%

CXU.AX

Other holdings2.6%

EU.TO 1.8 · SASK.TO · FXFXX · V.TO · CAD

Themes URAN · share of the fund by sector · as of Nov 3, 2026

Constellation’s Share of URAN

Today

8.9%

$89 of every $1,000 in URAN is Constellation

Constellation held by URAN

$2.0M

Most Constellation per dollar

UTES11.3%

FTWO10.6%

NLR9.5%

URAN8.9%

Themes URAN · each square = $10 of $1,000 · as of Nov 3, 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 4, 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 4, 2026

Inside URAN

49 holdings · as of Nov 3, 2026

URAN

Themes Uranium & Nuclear ETF

Today

Energy50.7%CCO.TO8.0%KAP.IL4.5%YCA.LBOE.AXNXE.TO17 more holdings27.0% of the fundUtilities38.4%CEG8.9%DUK4.3%AEP4.2%PEG3.7%601985.SS3.6%003816.SZ3.5%7 moreIndustrials12.7%MIRNNELTBRSMRBWXTSLX.AXOther2.6%EU.TO

#	Ticker	Company	Weight ▼
1	CEG	Constellation Energy	8.89%
2	CCO.TO	Cameco	7.98%
3	KAP.IL	NAC Kazatomprom JSC	4.51%
4	DUK	Duke Energy	4.26%
5	AEP	American Electric Power	4.19%
6	PEG	Public Service Enterprise Group	3.66%
7	601985.S	China National Nuclear Power	3.61%
8	003816.S	CGN Power	3.53%
9	YCA.L	Yellow Cake	2.93%
10	BOE.AX	Boss Energy	2.81%

EnergyUtilitiesIndustrialsTechnologyBasic MaterialsOther

Themes URAN · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 69.8%

How It Compares

URAN

Themes Uranium & Nuclear ETF’s Peers

Today


URA	Global XRead Desk	0.69%	+0.4%	−37.2%	$4.6B
NLR	VanEckRead Desk	0.52%	+0.4%	−40.5%	$3.0B
URNM	SprottRead Desk	0.75%	−0.6%	−33.6%	$1.7B
NUKZ	RangeRead Desk	0.85%	+1.2%	−21.4%	$600M
URNJ	SprottRead Desk	0.80%	−1.4%	−43.0%	$293M
URAN	ThemesThis fundRead Desk	0.35%	−0.9%	−37.4%	$22M

Nuclear & uranium peers · Today’s and past-year returns · as of Nov 4, 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

−22.7%

−24.8%

URA wins+2.1 pts

Past year

−37.2%

−37.4%

URA wins+0.2 pts

Fee

0.69%

0.35%

URAN winslower fee

Yield

6.3%

3.4%

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 4, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−22.7%

URAN

−24.8%

Thematic average

+7.7%

URA, URAN and the average thematic ETF · Today return · as of Nov 4, 2026

URAN vs VOO

YTD

URAN · Themes Uranium & Nuclear

−24.8%

VOO · S&P 500

+11.5%

Gap

36.3 pts

Themes URAN and Vanguard VOO · Today total return · as of Nov 4, 2026

URAN vs Its Peer Average

YTD

URANAvsBPeer 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

The Details

URAN

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y38.88%

Deepest drop · 1Y−43.2%

Lowest point · 5Y−14.5%

52-week range

$31.23

$30.72−43.4% from the high$55.15

Themes URAN · past-year price moves · as of Nov 4, 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 4, 2026

URAN

Payouts by Year

$1.06per share, Dec 2025

Distribution yield3.4%

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 today5K

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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