URANvsETF 2ETF Comparison
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
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URAN ETF 2 | +10.21%– | -5.30%– | +13.80%– | +76.91%– | n/a– | n/a– |
| Flows | URAN ETF 2 | -– | +$7M– | +$8M– | +$20M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URAN ETF 2 | +37.81%– | +33.33%– | n/a– | n/a– |
| Max drawdown | URAN ETF 2 | -22.49%– | -23.65%– | n/a– | n/a– |
| Max drawdown duration | URAN ETF 2 | 86d– | 104d– | n/a– | n/a– |
Trading data
URAN | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $47.70 | – |
| Previous close 04/24/2026 | $47.20 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
URAN | ETF 2 | |
|---|---|---|
| Last price | $47.70 | – |
| 1D performance | +1.06% | – |
| AuM | $30.67 M | – |
| E/R | 0.35% | – |
Characteristics
URAN | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Themes Management Company | – |
| Benchmark | BITA Global Uranium and Nuclear Select Index | – |
| N° of holdings | 29 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 24, 2024 | – |
| ESG | No | – |
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Exposure
Countries
URAN
USA
44.94%
Canada
18.62%
China
8.18%
Australia
7.4%
Other
20.86%
ETF 2
Sectors
URAN
Energy
33.82%
Utilities
32.15%
Industrials
9%
Other
25.03%
ETF 2
Diversification
URAN
Total weight of top 15 holdings out of 15
58.18%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
URAN
CAMECO
9.08%
CONSTELLATION ENERGY CORP
8.37%
DUKE ENERGY
3.71%
PG&E
3.71%
AMERICAN ELECTRIC POWER
3.71%
US63253R2013
3.21%
CGN POWER
3.20%
URANIUM ENERGY
3.16%
PUBLIC SRVCE ENT
3.15%
NEXGEN ENERGY LTD
3.05%
CHINA NATL NUCLEAR PWR
3.03%
YELLOW CAKE PLC
2.74%
PALADIN ENERGY
2.73%
DENISON MINES
2.69%
ALTC ACQUISITION
2.64%
ETF 2
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