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Themes Uranium & Nuclear ETF
URAN performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 1, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +5.32% | -9.68% | -5.64% | +2.35% | ||
| Flows | -$3M | -$82K | +$11M | +$16M | - | - |
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 | 0 |
| 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 January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +33.60% | +34.86% | ||
Max drawdown | -20.88% | -33.69% | ||
Max drawdown duration | 91d | 216d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of August 31, 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 September 1, 2026, URAN manages $28.56 M, reflecting the total assets held in the fund.
How has URAN performed recently?
As of September 1, 2026, URAN delivered a return of 5.32% over the past month (1M performance), -9.68% over the past three months (3M), and -5.64% year-to-date (YTD).
What are the recent fund flows for URAN?
As of September 1, 2026, URAN has seen net flows of -$3M in the past month (1M flow) and +$11M year-to-date (YTD).
Does URAN pay dividends?
As of September 1, 2026, URAN has a trailing 12-month distribution yield of 2.72%.
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