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Themes Uranium & Nuclear ETF (URAN)
Cboe US: URAN
· Real-Time Price · USD
39.65
-2.05 (-4.92%)
At close: Aug 28, 2026, 7:35 PM
Themes Uranium & Nuclear ETF (URAN) ETF Price, Holdings & Analysis
| Bid | 39.3 |
| Market Cap | n/a |
| AUM | 29.52M |
| NAV | 41.71 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.99 |
| Shares Out | n/a |
| Inception Date | Sep 23, 2024 |
| Ask | 40.01 |
| Volume | 26,206 |
| Avg. Volume (20D) | 8,995 |
| Open | 42.08 |
| Previous Close | 41.70 |
| Day's Range | 39.47 - 42.08 |
| 52-Week Range | 35.45 - 55.15 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About URAN
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.
Asset Class Equity
Ticker Symbol URAN
Inception Date Sep 23, 2024
Provider Themes Etf Trust
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Energy | 44.24% |
| Utilities | 40.88% |
| Industrials | 12.33% |
| Technology | 1.32% |
| Basic Materials | 1.23% |
Top 10 Holdings 41.25% of assets
| Name | Symbol | Weight |
|---|---|---|
| Constellation Energy... | CEG | 10.78% |
| Duke Energy Corp | DUK | 4.13% |
| American Electric Po... | AEP | 4.05% |
| Public Service Enter... | PEG | 3.71% |
| China National Nucle... | 601985.SS | 3.32% |
| Nexgen Energy Ltd | NXE.TO | 3.21% |
| Yellow Cake PLC Ordi... | YCA.L | 3.11% |
| Cgn Power Co Ltd Ord... | 003816 | 3.03% |
| Denison Mines Corp | DML.TO | 2.98% |
| Pg&e Corp | PCG | 2.93% |
Dividends Dividend Yield 2.83%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2025 | $1.0640 | n/a |
| Dec 24, 2024 | $0.0600 | n/a |
