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Themes Uranium & Nuclear ETF
URAN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -12.46% | -24.64% | -13.53% | -5.28% | ||
| Flows | +$3M | +$7M | +$14M | +$22M | - | - |
Characteristics
The Themes Uranium & Nuclear ETF is built to track the BITA Global Uranium and Nuclear Select NTR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Themes Management Company |
| N° of holdings | 31 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 24, 2024 |
| ESG | No |
More data and info about URAN on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 31
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +35.59% | +34.57% | ||
Max drawdown | -25.43% | -33.29% | ||
Max drawdown duration | 85d | 170d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 30, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is URAN?
URAN is a Passive ETF that provides exposure to Equity assets. It is managed by Themes Management Company.
What index does URAN track?
URAN tracks the BITA Global Uranium and Nuclear Select NTR Index - USD, aiming to replicate its performance through full replication.
What does URAN invest in?
This ETF provides exposure to Other Equities. It is part of the segment: Alternative Energy.
What is the expense ratio of URAN?
The total expense ratio (TER) of URAN is 0.35%, representing the annual fee charged by the fund manager.
When was URAN launched?
URAN was launched on September 24, 2024, marking its entry into the ETF market.
Who is the issuer of URAN?
URAN is issued by Themes Management Company.
What is the AUM of URAN?
As of July 17, 2026, URAN manages $29.04 M, reflecting the total assets held in the fund.
How has URAN performed recently?
As of July 17, 2026, URAN delivered a return of -12.46% over the past month (1M performance), -24.64% over the past three months (3M), and -13.53% year-to-date (YTD).
What are the recent fund flows for URAN?
As of July 17, 2026, URAN has seen net flows of +$3M in the past month (1M flow) and +$14M year-to-date (YTD).
Does URAN pay dividends?
As of July 17, 2026, URAN has a trailing 12-month distribution yield of 2.97%.
How many holdings are in URAN
As of May 31, 2026, URAN holds 31 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is URAN?
As of May 31, 2026, URAN holds 31 securities, with 57.85% of its assets concentrated in its top 15 holdings.
What are the top holdings of URAN?
As of May 31, 2026, URAN holds a portfolio of 31 underlyings, with its largest positions including Cameco Corp., Constellation Energy Corp. and Oklo, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does URAN invest in?
As of May 31, 2026, URAN has its largest geographic exposures in USA, Canada and China.
What sectors or themes does URAN focus on?
As of May 31, 2026, URAN is primarily exposed to Utilities, Energy and Industrials.
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