Themes ETF TrustMiscellaneous SectorURAN · Cboe BZX

Themes Uranium & Nuclear ETF (URAN)

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Price: $30.98; —12 Nov 2026
Assets: $24.3M; Total net assets
Expense ratio: 0.35%; Category 0.00%
Yield: 3.07%; Trailing distributions

1Y return: -30.2%-26.6%; Category -3.5%
3Y CAGR: —; Category 8.0%
5Y CAGR: —; Category -7.5%

$30.98—12 Nov 2026

Fund

Assets: $24.3M
Expense: 0.35%
Categ. exp: 0.00%
Yield: 3.07%

ReturnFundCateg.

1Y-30.2%-3.5%

3Y—8.0%

5Y—-7.5%

Launch7.1%—

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-8.1%	-21.1%	-30.5%	-25.4%	-30.2%	—	—	—	+7.1%
Miscellaneous Sector average	-2.3%	-9.8%	-11.4%	-2.7%	-3.5%	8.0%	-7.5%	5.0%	-2.7%
Difference	-5.8%	-11.3%	-19.2%	-22.7%	-26.6%	—	—	—	+9.8%

Holdings

The 10 largest positions make up 42.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
CCO.TO	Cameco Corp	8.47%
CEG	Constellation Energy Corp	7.99%
KAP	National Atomic Co Kazatomprom JSC GDR - Regulation S	4.30%
AEP	American Electric Power Co Inc	3.51%
DUK	Duke Energy Corp	3.49%
601985.SS	China National Nuclear Power Co Ltd Class A	3.06%
PEG	Public Service Enterprise Group Inc	3.05%
NXE.TO	NexGen Energy Ltd	2.90%
003816	CGN Power Co Ltd Ordinary Shares Class A	2.85%
OKLO	Oklo Inc Class A Shares	2.84%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.0
P/B: 2.1
P/S: 3.8
P/CF: 9.9

Sector allocation

Share of the equity the fund holds.

Energy50.7%
Utilities34.7%
Industrials12.7%
Technology1.3%
Materials0.6%

Asset mix

Stocks99.7%
Cash0.3%

ETF details

Issuer: Themes ETF Trust
Category: Equity · Miscellaneous Sector
Ticker: URAN
Exchange: Cboe BZX
Inception: 23 Sept 2024 (2.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.35% (category 0.00%)
Holdings turnover: 52%
Distribution yield: 3.07%
Beta, 3 years: 0.00
Total net assets: $24.3M

Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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