Key stats
About Themes Uranium & Nuclear ETF
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Inception date
Sep 24, 2024
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
ISIN
US8829277594
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Utilities
Producer Manufacturing
Stocks99.47%
Non-Energy Minerals46.22%
Utilities33.58%
Producer Manufacturing10.15%
Electronic Technology6.89%
Process Industries2.63%
Bonds, Cash & Other0.53%
Mutual fund0.46%
Cash0.07%
Stock breakdown by region
North America69.63%
Asia16.08%
Oceania10.16%
Europe4.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
URAN invests in stocks. The fund's major sectors are Non-Energy Minerals, with 46.22% stocks, and Utilities, with 33.58% of the basket. The assets are mostly located in the North America region.
URAN top holdings are Constellation Energy Corporation and Cameco Corporation, occupying 8.88% and 8.42% of the portfolio correspondingly.
URAN assets under management is 15.74 M USD. It's risen 19.91% over the last month.
URAN fund flows account for 14.08 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, URAN pays dividends to its holders with the dividend yield of 0.15%. The last dividend (Dec 26, 2024) amounted to 0.06 USD. The dividends are paid annually.
URAN shares are issued by ETP Holding Co. LLC under the brand Themes. The ETF was launched on Sep 24, 2024, and its management style is Passive.
URAN expense ratio is 0.35% meaning you'd have to pay 0.35% of your investment to help manage the fund.
URAN follows the BITA Global Uranium and Nuclear Select Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
URAN invests in stocks.
URAN price has risen by 2.12% over the last month, and its yearly performance shows a 43.39% increase. See more dynamics on URAN price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 14.39% increase in three-month performance and has increased by 37.87% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.48% over the last month, showed a 14.39% increase in three-month performance and has increased by 37.87% in a year.
URAN trades at a premium (0.33%) meaning the ETF is trading at a higher price than the calculated NAV.