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URAN

Themes Uranium & Nuclear ETF

May 15 • 03:18PM ET

30.93

Dollar change +0.17
Percentage change 0.55	%

Financial • Exchange Traded Fund • USA • AMEX

Category	Global or ExUS Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	Developed	Return% 1Y	-	Shs Outstand		Perf Week	4.02%
Sponsor	Themes ETFs	ETF Type		Tags	equity	Return% 3Y	-	Total Holdings	34	Perf Month	19.60%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	AUM	5.86M	Perf Quarter	-3.95%
Index	BITA Global Uranium and Nuclear Sel Indx	Average Maturity		Tags	utilities	Return% 10Y		NAV%		Perf Half Y	-5.39%
Index Weighting		Commodity Type		Tags	uranium	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	nuclear-energy	Flows% 1M	0.00%	52W Range	22.76 - 36.00	Perf YTD	8.13%
Dividend TTM	0.06 (0.20%)	ESG Type		Tags	-	Flows% 3M	10.64%	52W High	-14.08%	Beta	-
Dividend Ex-Date	Dec 24, 2024	Dividend Type		Sector/Theme		Flows% YTD	24.95%	52W Low	35.90%	ATR (14)	0.58
Expense	0.35%	Structure Type		Region		Flows% 1Y		RSI (14)	73.96	Volatility	0.91% 1.28%
Option/Short	No / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.19	Prev Close	30.76
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.55K	Price	30.93
SMA20	9.22%	SMA50	13.51%	SMA200	3.81%	Trades		Volume	478	Change	0.55%

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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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