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URAN

Themes Uranium & Nuclear ETF

Feb 06 • 04:00PM ET

46.55

+1.55 3.44 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	42.42%	Total Holdings	43	Perf Week	-6.26%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	AUM	27.13M	Perf Month	0.26%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	-1.27%
Index	BITA Global Uranium and Nuclear Sel Indx	Average Maturity		Tags	utilities	Return% 10Y		52W High	55.15 -15.59%	Perf Half Y	18.73%
Index Weighting		Commodity Type		Tags	uranium	Return% SI		52W Low	22.76 104.53%	Perf YTD	12.08%
Active/Passive		Quant Type		Tags	nuclear-energy	Flows% 1M	23.78%	Volatility	4.90% 3.96%	Perf Year	44.87%
Dividend TTM	1.06 (2.29%)	ESG Type		Tags	-	Flows% 3M	16.18%	ATR (14)	2.14	Perf 3Y	-
Dividend Ex-Date	Dec 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	23.78%	RSI (14)	46.25	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	2.51	Perf 10Y	-
Expense	0.35%	Growth/Value		SMA20	-5.40%	Flows% 3Y		Rel Volume	0.77	Prev Close	45.00
Inverse/Leveraged		Market Cap		SMA50	1.70%	Flows% 5Y		Avg Volume	11.68K	Price	46.55
IPO	Sep 24, 2024	Option/Short	No / Yes	SMA200	13.38%	Trades		Volume	9,003	Change	3.44%

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Themes Uranium & Nuclear ETF seeks to track the performance, before fees and expenses, of the BITA Global Uranium & Nuclear Select NTR Index. The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

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URAN

Themes Uranium & Nuclear ETF

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