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Themes Uranium & Nuclear ETF URAN

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Price alert · URAN

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31.50 USD -0.22 -0.68%

At close · Nov 2

31.50 0.00 0.00%

After hours · Nov 2, 4:15 PM ET

Bid
30.72 × 1
Ask
32.36 × 1
31.50 Day range 32.69
30.72 52-week range 55.15
YTD
-24.16%
1 year
-38.53%
Open
32.39
Prev close
31.71
Mkt cap
22.18M
Vol
3.50K
Avg vol
4.91K
EPS
1.84
P/E
17.15
Div yield
0.00%
More statistics
Low
31.50
High
32.69
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
28.05
200-d avg
28.05

MAX chart

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Interval

Events in this range
  • Dec 18, 2025Dividend: 1.06435
Signals (23)
NameDateAgo
RSI: OversoldOct 19, 20262 weeks ago
MACD: Sell SignalSep 14, 20261 month ago
SMA: BearishSep 7, 20261 month ago
MACD: Buy SignalAug 24, 20262 months ago
SMA: BullishAug 3, 20263 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BearishMay 11, 20265 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BullishApr 13, 20266 months ago
SMA: BearishMar 9, 20267 months ago
SMA: BearishMar 2, 20268 months ago
MACD: Sell SignalFeb 9, 20268 months ago
MACD: Buy SignalJan 19, 20269 months ago
SMA: BullishDec 29, 202510 months ago
MACD: Sell SignalNov 10, 202511 months ago
SMA: BearishNov 3, 202512 months ago
RSI: OverboughtSep 15, 20251 year ago
RSI: OverboughtJul 14, 20251 year ago
SMA: BullishMay 12, 20251 year ago
SMA: BullishApr 21, 20251 year ago
SMA: BearishFeb 17, 20251 year ago
SMA: BullishJan 20, 20251 year ago
SMA: BearishDec 9, 20241 year ago

Themes Uranium & Nuclear ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.35%
Assets under management
$22.47M
NAV
32.10
Holdings
49
Inception
2024-09-24
Top 10 weight
46.31%

Top holdings

  1. CEG Constellation Energy Corp 8.91%
  2. CCO.TO Cameco Corp 8.12%
  3. KAP.IL NAC Kazatomprom JSC 4.45%
  4. DUK Duke Energy Corp 4.21%
  5. AEP American Electric Power Co Inc 4.15%
  6. PEG Public Service Enterprise Group Inc 3.63%
  7. 601985.SS China National Nuclear Power Co Ltd 3.60%
  8. 003816.SZ CGN Power Co Ltd 3.51%
  9. YCA.L Yellow Cake PLC 2.90%
  10. NXE.TO NexGen Energy Ltd 2.84%
  11. BOE.AX Boss Energy Ltd 2.75%
  12. 1164.HK CGN Mining Co Ltd 2.58%
  13. MIR Mirion Technologies Inc 2.43%
  14. UEC Uranium Energy Corp 2.39%
  15. BMN.AX Bannerman Energy Ltd 2.29%
  16. UROY Uranium Royalty Corp 2.29%
  17. ISO.TO IsoEnergy Ltd 2.25%
  18. PCG PG&E Corp 2.22%
  19. DML.TO Denison Mines Corp 2.11%
  20. OKLO Oklo Inc 2.09%
  21. PDN.AX Paladin Energy Ltd 2.06%
  22. LTBR Lightbridge Corp 2.01%
  23. NNE NANO Nuclear Energy Inc 1.99%
  24. TLN Talen Energy Corp 1.97%
  25. SMR NuScale Power Corp 1.93%

Sector weights

  • Energy 50.68%
  • Utilities 34.73%
  • Industrials 12.74%
  • Technology 1.29%
  • Basic Materials 0.55%
  • Cash & Others 0.01%

Country weights

  • United States 50.07%
  • Canada 16.85%
  • Australia 11.72%
  • China 11.34%
  • United Kingdom 2.86%
  • Spain 1.53%
  • Japan 1.06%

Updated 2026-11-02

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