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URANvsETF 2ETF Comparison

ETF 1
URAN

Themes Uranium & Nuclear ETF

This fund is part of
Alternative Energy
+1.76%
Full URAN fund page
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with URAN, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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URAN performance and flow charts

Performance

-6.0-4.0-2.00.02.04.06.0%Feb 10Feb 18Feb 25Mar 4

Cumulative Flows

0 M0.5 M1 M1.5 M2 MFeb 10Feb 18Feb 25Mar 4

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
URAN
ETF 2
-2.38%
+8.53%
+13.07%
+83.85%
n/a
n/a
Flows
URAN
ETF 2
+$2M
+$8M
+$8M
+$20M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
URAN
ETF 2
+37.69%
+33.65%
n/a
n/a
Max drawdown
URAN
ETF 2
-15.86%
-23.65%
n/a
n/a
Max drawdown duration
URAN
ETF 2
41d
104d
n/a
n/a
Trading data

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URAN
ETF 2
Last sale
3/11/2026 at 1:30 PM
$46.69
Previous close
03/10/2026
$47.21
Consolidated volume
03/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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URAN
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
URAN
ETF 2
Last price
$46.69
1D performance
-1.10%
AuM$30.47 M
E/R0.35%
Characteristics
URAN
ETF 2
Management strategyPassive
ProviderThemes Management Company
BenchmarkBITA Global Uranium and Nuclear Select Index
N° of holdings29
Asset class-
Trailing 12m distribution yield
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Inception dateSeptember 24, 2024
ESGYes
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Exposure

Countries

URAN
USA
38.72%
Canada
21.06%
Australia
13.32%
Other
26.9%
ETF 2

Sectors

URAN
Energy
40.82%
Utilities
23.41%
Industrials
8.88%
Other
26.89%
ETF 2

Diversification

URAN

Total weight of top 15 holdings out of 15

57.63%
ETF 2

Top 15 holdings

Data as of January 31, 2026
URAN
CAMECO
9.94%
CONSTELLATION ENERGY CORP
5.41%
PALADIN ENERGY
3.90%
URANIUM ENERGY
3.75%
NEXGEN ENERGY LTD
3.70%
DENISON MINES
3.53%
DEEP YELLOW
3.44%
AU0000446957
3.33%
CGN MINING
3.24%
US63253R2013
3.22%
YELLOW CAKE PLC
2.95%
DUKE ENERGY
2.87%
AMERICAN ELECTRIC POWER
2.85%
ALTC ACQUISITION
2.82%
PG&E
2.68%
ETF 2
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