URAN
Themes Uranium & Nuclear ETF·CBOE
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Themes Uranium & Nuclear ETF Fundamentals
Assets Under Management
28.41MUSD
Fund Flows (1Y)
20.21MUSD
Dividend Yield (TTM)
2.57%
Discount/Premium to NAV
1.34%
Shares Outstanding
650.00K
Expense Ratio
0.35%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -11.34% | +2.36% | +2.36% | +66.65% | +58.68% | +58.68% |
NAV Total Return | -13.33% | -0.27% | -0.27% | +69.60% | +0.23% | +0.23% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
51.49%
Utilities
32.98%
Industrials
12.18%
Basic Materials
1.98%
Technology
1.38%
Energy
51.49%
Utilities
32.98%
Industrials
12.18%
Basic Materials
1.98%
Technology
1.38%
Asset
Region
65.93%
15.19%
15.12%
3.76%
Category
Ratio
North America
65.93%
Asia
15.19%
Australasia
15.12%
Europe
3.76%
Top 10 Holdings
Symbol
Ratio
Cameco Corp
9.37%
CEG
Constellation Energy
7.47%
PCG
PG&E
3.60%
AEP
American Electric
3.55%
DUK
Duke Energy
3.52%
UEC
Uranium Energy
3.23%
NAC Kazatomprom JSC
3.14%
NexGen Energy Ltd
3.12%
CGN Power Co Ltd
3.02%
PEG
Public Service
3.00%
Top 10 Weight 43.02%
48 Total Holdings
Is SPY better than URAN?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 1.064 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.060 |
How Much Does URAN Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy URAN?
Fund Flows
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