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Themes Uranium & Nuclear ... (URAN)
Cboe US: URAN
· Prix en temps réel · USD
39.65
-0.55 (-1.37%)
À la clôture : Aug 28, 2026, 7:35 PM
39.65
+0.00%
Après-Bourse: 7:30 PM
Themes Uranium & Nuclear ETF (URAN) : cours, positions et analyse de l'ETF
-1.37% (1D)
Aucune donnée disponible
| Bid | 36.5 |
| Capitalisation boursière | n/a |
| AUM | 29.52M |
| NAV | 41.71 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.99 |
| Parts en circulation | n / A |
| Date de création | Sep 23, 2024 |
| Ask | 0 |
| Volume | 15,700 |
| Moy. Volume (20D) | 8,862 |
| Ouverture | 41.00 |
| Clôture précédente | 40.20 |
| Fourchette du jour | 40.82 - 41.82 |
| Intervalle de 52 semaines | 35.45 - 55.15 |
| Positions | n / A |
| Ratio de frais | 0.35% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier URAN
Date de création Sep 23, 2024
Fournisseur Themes Etf Trust
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Energy | 44.24% |
| Utilities | 40.88% |
| Industrials | 12.33% |
| Technology | 1.32% |
| Basic Materials | 1.23% |
10 principaux titres 41.25% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 2.83%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Dec 18, 2025 | $1.0640 | n / A |
| Dec 24, 2024 | $0.0600 | n / A |
