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Themes Uranium & Nuclear ETF (URAN): ETF

ETF traded on BATS under symbol URAN. Quoted in usd.

Themes Uranium & Nuclear ETF logo

Themes Uranium & Nuclear ETF

+3.52%$30.83
BATS:URANEquity
AUM $21.59M·YTD --·Yield --
Themes Uranium & Nuclear ETF logoBATS:URAN$30.83+3.52%
About URAN

URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.

Largest holdings

  1. CEG Constellation Energy Corp8.83%
  2. CCO.TO Cameco Corp7.81%
  3. KAP.IL NAC Kazatomprom JSC4.61%
  4. DUK Duke Energy Corp4.39%
  5. AEP American Electric Power Co Inc4.20%
  6. PEG Public Service Enterprise Group Inc3.69%
  7. 601985.SS China National Nuclear Power Co Ltd3.68%
  8. 003816.SZ CGN Power Co Ltd3.61%
  9. NXE.TO NexGen Energy Ltd2.95%
  10. YCA.L Yellow Cake PLC2.92%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$111,146
Total Return
+$41,146
(+58.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$21.59M
NAV$30.85
Premium/Discount-0.08%
Expense Ratio0.35%
Market Cap--
Shares Outstanding--
Inception DateSep. 24, 2024
Fund Details
IssuerThemes
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$29.37$55.15
Current: $30.83
Volume
Volume3.75K
Avg Volume6.99K
Vol/Avg0.54x

30d

6.04K

60d

4.79K

90d

5.34K

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