URAN
Themes Uranium & Nuclear ETF
The Themes Uranium & Nuclear ETF seeks to provide investors with exposure to companies involved in the uranium and nuclear energy sectors by focusing on stocks of companies that are engaged in the production, exploration, or mining of uranium or the development of nuclear technologies.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 28.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Sep 23, 2024 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CAMECO CORP | 9.0 % |
| CONSTELLATION ENERGY CORPORATION | 8.3 % |
| AMERICAN ELECTRIC POWER | 3.6 % |
| DUKE ENERGY CORP | 3.6 % |
| P G & E CORP | 3.6 % |
| URANIUM ENERGY CORP | 3.2 % |
| CGN POWER CO LTD-A | 3.2 % |
| PUBLIC SERVICE ENTERPRISE GP | 3.1 % |
| NEXGEN ENERGY LTD. | 3.0 % |
| CHINA NATIONAL NUCLEAR POWER CO., LTD. C | 3.0 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 353 |
| Wgt avg mkt cap (mns) | $22,043 |
| Large cap (>$10bn) | 37.8% |
| Mid cap ($2-10bn) | 28.2% |
| Small cap (<$2bn) | 27.2% |
| Developed mkts. | 88.9% |
| Emerging mkts. | 3.8% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 45.3 % |
 |
CANADA | 22.8 % |
 |
AUSTRALIA | 12.5 % |
 |
CHINA | 7.3 % |
 |
BRITAIN | 2.7 % |
 |
HONG KONG | 2.5 % |
 |
SPAIN | 1.2 % |
 |
JAPAN | 1.0 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 19.3% | 75.4% | -- | -- | -- | -- | -- | 50.8% |
| Dividend Yield | 0.0% | 4.7% | -- | -- | -- | -- | -- | 3.0% |
| Total Returns | 19.3% | 80.0% | -- | -- | -- | -- | -- | 53.8% | Ann. Volatility | 46.6% | 38.9% | -- | -- | -- | -- | -- | 38.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 24% |
| MSCI EAFE | 1.02 | 19% |
| MSCI Emg Mkts | 1.17 | 29% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 1.4% |
| Avg. Bid/Ask (% of price) | 1.12% |
Technical Indicators
| 30d moving avg. (EMA) | $45.44 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -1.41/-1.16 |
| Bollinger Bands (Upper/Lower) | $49.98/$40.46 |
| Short interest (% of AUM) | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. URAN |
Expenses vs. URAN |
ALTAR Score™ vs. URAN |
|---|---|---|---|---|
| URA | Global X Uranium ETF | 37.6% | +34 bp | -1.3% |
| NLR | VanEck Uranium+Nuclear Energy ETF | 37.4% | +26 bp | -0.7% |
| TNUK | Tortoise Nuclear Renaissance ETF | 31.5% | +40 bp | -0.5% |
| NUKZ | Range Nuclear Renaissance Index ETF | 31.5% | +50 bp | 0.0% |
| FUTY | Fidelity MSCI Utilities Index ETF | 20.3% | -27 bp | +2.8% |
| XLU | Utilities Select Sector SPDR | 19.7% | -27 bp | +2.7% |
| URNJ | Sprott Junior Uranium Miners ETF | 19.4% | +45 bp | -5.2% |
| VPU | Vanguard Utilities ETF | 19.4% | -26 bp | +2.8% |
| IDU | iShares U.S. Utilities ETF | 18.1% | +5 bp | +2.3% |
| AIPO | Defiance AI & Power Infrastructure ETF | 18.0% | +34 bp | -0.6% |
Risk and Returns: URAN vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.3%
ALTAR SCORE™
20nd
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 579 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% and a standard deviation
of 2.7%. URAN's ALTAR Score™ is approximately -0.8 standard
deviations above the category average. This places URAN in the 20nd percentile
among funds in the category.
Sell-Side Consensus
$53.36
PRICE TARGET
+21.9%
UPSIDE
Bid/Ask Spreads
112 bp
AVG SPREAD
71 —
218 bp
RANGE