evenfolioETF Details
Themes Uranium·Energy·URAN · Cboe BZX
Themes Uranium & Nuclear ETF (URAN)
- Price
- $35.95
- —25 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.35%
- Category 0.00%
- Yield
- —
- Trailing distributions
- 1Y return
- -19.7%-51.7%
- Category 32.0%
- 3Y CAGR
- —
- Category 12.0%
- 5Y CAGR
- —
- Category 15.7%
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Themes Uranium & Nuclear ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -13.9% | -6.8% | -14.8% | -13.5% | -19.7% | — | — | — | +15.9% |
| Energy average | -2.2% | 6.3% | -1.0% | 28.7% | 32.0% | 12.0% | 15.7% | 6.2% | 9.6% |
| Difference | -11.7% | -13.1% | -13.8% | -42.2% | -51.7% | — | — | — | +6.3% |
Holdings
The 10 largest positions make up 40.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CEG | Constellation Energy Corp | 10.40% |
| DUK | Duke Energy Corp | 3.64% |
| AEP | American Electric Power Co Inc | 3.58% |
| NXE.TO | NexGen Energy Ltd | 3.41% |
| DML.TO | Denison Mines Corp | 3.33% |
| BMN.AX | Bannerman Energy Ltd | 3.32% |
| PEG | Public Service Enterprise Group Inc | 3.27% |
| PDN.AX | Paladin Energy Ltd | 3.23% |
| UEC | Uranium Energy Corp | 3.22% |
| BOE.AX | Boss Energy Ltd | 3.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.8
- P/B
- 2.1
- P/S
- 3.7
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Energy48.1%
- Utilities36.7%
- Industrials11.4%
- Materials2.5%
- Technology1.4%
Asset mix
- Stocks99.6%
- Cash0.3%
- Other0.1%
ETF details
- Issuer
- Themes Uranium
- Category
- Equity · Energy
- Ticker
- URAN
- Exchange
- Cboe BZX
- Inception
- 24 Sept 2024 (2.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.00%)
- Holdings turnover
- 0%
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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