URAN
Themes Uranium & Nuclear ETF
The Themes Uranium & Nuclear ETF seeks to provide investors with exposure to companies involved in the uranium and nuclear energy sectors by focusing on stocks of companies that are engaged in the production, exploration, or mining of uranium or the development of nuclear technologies.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 20.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Sep 23, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CONSTELLATION ENERGY CORPORATION | 8.6 % |
| CAMECO CORP | 7.8 % |
| NATIONAL ATOMIC COMPANY KAZATOMPROM JSC | 4.5 % |
| DUKE ENERGY CORP | 4.1 % |
| AMERICAN ELECTRIC POWER | 4.0 % |
| PUBLIC SERVICE ENTERPRISE GP | 3.5 % |
| CHINA NATIONAL NUCLEAR POWER CO., LTD. C | 3.4 % |
| CGN POWER CO LTD-A | 3.4 % |
| YELLOW CAKE PLC | 2.8 % |
| NEXGEN ENERGY LTD. | 2.7 % |
Constituent Breakdown
| Number of holdings | 45 |
| Herfindahl-Hirschman Index | 354 |
| Wgt avg mkt cap (mns) | $23,957 |
| Large cap (>$10bn) | 46.7% |
| Mid cap ($2-10bn) | 21.7% |
| Small cap (<$2bn) | 22.1% |
| Developed mkts. | 84.7% |
| Emerging mkts. | 12.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 46.5 % |
 |
CANADA | 18.5 % |
 |
AUSTRALIA | 10.8 % |
 |
CHINA | 7.6 % |
 |
KAZAKHSTAN | 4.5 % |
 |
BRITAIN | 2.8 % |
 |
HONG KONG | 2.5 % |
 |
SPAIN | 1.6 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -16.1% | -24.2% | 11.8% | -- | -- | -- | -- | 12.4% |
| Dividend Yield | 0.0% | 2.0% | 1.6% | -- | -- | -- | -- | 1.6% |
| Total Returns | -16.1% | -22.2% | 13.4% | -- | -- | -- | -- | 13.9% | Ann. Volatility | 39.6% | 39.7% | 38.5% | -- | -- | -- | -- | 38.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.73 | 32% |
| MSCI EAFE | 1.36 | 30% |
| MSCI Emg Mkts | 0.95 | 37% |
Liquidity Measures
| Avg. volume (000) | 6 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.91% |
Technical Indicators
| 30d moving avg. (EMA) | $33.50 |
| Relative strength (RSI) | 38 |
| MACD/Signal | -1.08/-1.17 |
| Bollinger Bands (Upper/Lower) | $35.24/$30.05 |
| Short interest (% of AUM) | 1.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. URAN |
Expenses vs. URAN |
ALTAR Score™ vs. URAN |
|---|---|---|---|---|
| URA | Global X Uranium ETF | 36.7% | +34 bp | -1.0% |
| NLR | VanEck Uranium+Nuclear Energy ETF | 36.5% | +17 bp | -0.9% |
| TNUK | Tortoise Nuclear Renaissance ETF | 33.8% | +40 bp | +1.4% |
| SMRF | ALPS Nautilus SMR, Nuclear & Tech ETF | 31.1% | +30 bp | -1.6% |
| NUKZ | Range Nuclear Renaissance Index ETF | 29.3% | +50 bp | +0.9% |
| RCTR | First Trust Bloomberg Nuclear Power ETF | 28.0% | +35 bp | +1.3% |
| XLU | Utilities Select Sector SPDR | 19.2% | -27 bp | +3.8% |
| VPU | Vanguard Utilities ETF | 18.5% | -26 bp | +3.8% |
| FUTY | Fidelity MSCI Utilities Index ETF | 18.5% | -27 bp | +3.8% |
| ZAP | Global X U.S. Electrification ETF | 18.2% | +15 bp | +2.4% |
Risk and Returns: URAN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/6/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
1.9%
ALTAR SCORE™
14th
PERCENTILE
AVOID
ETFRC RATING
There are 746 funds in the Global Equity category with an average
ALTAR Score™ of 4.8% and a standard deviation
of 2.6%. URAN's ALTAR Score™ is approximately -1.1 standard
deviations above the category average. This places URAN in the 14th percentile
among funds in the category.
Sell-Side Consensus
$41.78
PRICE TARGET
+40.3%
UPSIDE