Themes Uranium & Nuclear ETF
URANBATSThemesEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $24.13M
- Expense ratio
- 0.35%
- Dividend yield
- 3.42%
- Holdings
- 57
- 52-week range
- $31.70$55.15
- Volume (live)
- -
- Avg. volume (3M)
- 4.34K
URAN ETF: Themes Uranium & Nuclear ETF - Price, Holdings & Analysis
Themes Uranium & Nuclear ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.72 - $31.55 |
|---|---|
| 52-Week High | $55.15 |
| 52-Week Low | $31.70 |
| Open | $31.55 |
| Volume (last close) | 4.19K |
| Average Volume (3M) | 4.34K |
| 1 Day Change | −3.77% |
|---|---|
| 1 Month Change | −15.23% |
| 6 Month Change | −35.02% |
| YTD Change | −29.79% |
| 1 Year Change | −33.43% |
| Annual Dividend | $1.06 |
|---|---|
| Dividend Yield | 3.42% |
| Last Dividend Ex-Date | Dec 18, 2025 |
| Dividend Growth YoY | +1660.71% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $24.13M |
|---|---|
| Expense Ratio | 0.35% |
| Total Holdings | 57 |
| Inception Date | Sep 23, 2024 |
| 50-Day MA | $37.13 |
|---|---|
| 200-Day MA | $42.23 |
| RSI | 29.90 |
| Stochastic %K | 3.65 |
| Stochastic %D | 7.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
URAN at a Glance
Themes Uranium & Nuclear ETF (URAN) is an equity ETF from Themes, launched in September 2024. It manages $24.13M in assets and charges a 0.35% expense ratio, about $35 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 57 positions. The largest are Constellation Energy Corporation (CEG, 10.32%), Cameco Corporation (CCJ, 8.42%) and National Atomic Company Kazatomprom JSC (LON:KAP, 4.31%). The top 10 holdings make up 46.7% of the fund. By sector it leans toward Energy (50.1%), Utilities (34.9%) and Industrials (13.1%). Its largest country exposures are United States (44.0%), Canada (21.6%) and Australia (16.5%).
It pays distributions yielding 3.42% at the Oct 23, 2026 close, $1.06 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 33.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Themes Uranium & Nuclear ETF
What is the current price of URAN?
The latest URAN price is $31.07 (Oct 23, 2026 close). The 52-week range is $31.70–$55.15. The share price is down 33.4% over the past year (price change, excluding distributions).
What is the expense ratio for URAN?
URAN's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does URAN pay dividends?
Yes, URAN pays a 3.42% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 18, 2025. View full dividend history in the Dividends section.
What are the top holdings of URAN?
As of Oct 4, 2026, URAN's largest holdings are Constellation Energy Corporation (10.3%), Cameco Corporation (8.4%), National Atomic Company Kazatomprom JSC (4.3%) (combined weight: 23.0%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does URAN compare to similar ETFs?
Compare URAN (0.35% expense ratio, $24M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.