URAN ETF

$37.08

Fund Essentials - as of Mar 31, 2026

Net Assets
$31M
Expense Ratio
0.35%
Dividend Yield (Current)
2.79%
Holdings
48
Inception Date
Sep 23, 2024
Fund Family
Themes ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD-16.37%
1 Year+4.23%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Annually

Peer Comparison

Benchmark
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Peer Avg
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URAN ETF Overview

URAN ETF (Themes Uranium & Nuclear ETF) is managed by Themes ETFs with $31.2M in net assets. URAN expense ratio is 0.35%, holding 48 positions across various sectors. Inception date: 2024-09-23.

URAN performance shows a YTD return of -16.37%. The 1-year return is 4.23%. URAN dividend yield stands at 2.79%, paid annually.

URAN top holdings include a diversified portfolio. View all URAN holdings, sector breakdown, or dividend history.

URAN can be compared against other funds using the overlap calculator or side-by-side comparison tool. URAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.84%
YTD
-16.37%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

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