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BATS:URAN

Themes Uranium & Nuclear ETF (URAN) Price, Holdings, & News

$26.64 +0.55 (+2.10%)
As of 03/11/2025

About Themes Uranium & Nuclear ETF (BATS:URAN)

Key Stats

Today's Range
$26.16
$26.68
50-Day Range
$26.09
$33.43
52-Week Range
N/A
Volume
2,938 shs
Average Volume
N/A
Market Capitalization
$5.06 million
Assets Under Management
$4.97 million
Dividend Yield
0.23%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The Themes Uranium & Nuclear ETF (URAN) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund tracks an index of companies from around the world associated with the uranium and nuclear industries. The fund selects and weights companies based on revenue-based thematic scores. URAN was launched on Sep 24, 2024 and is issued by Themes.

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Themes Uranium & Nuclear ETF Expenses

TypeURANEnergy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.68%0.56%0.57%0.53%
Other Expenses0.00%0.29%0.50%0.45%0.53%
Total Expense0.35%0.77%0.72%0.69%0.71%
Fee Waiver0.00%-0.14%-0.50%-0.34%-0.55%
Net Expense0.35%0.76%0.62%0.64%0.60%
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URAN ETF News Headlines

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URAN ETF - Frequently Asked Questions

Themes Uranium & Nuclear ETF's stock was trading at $28.6052 at the beginning of 2025. Since then, URAN shares have decreased by 6.9% and is now trading at $26.6367.
View the best growth stocks for 2025 here
.

Shares of URAN stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Themes
Fund Name
Themes Uranium & Nuclear ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:URAN
Inception Date
9/24/2024
Fund Manager
Calvin Tsang, Dingxun Shao
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
BITA Global Uranium and Nuclear Select Index
Category
Sector
Focus
Energy
Development Level
Blended Development
Region
Global
Number of Holdings
45

Fund Statistics

Assets Under Management
$4.97 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Themes Management Company LLC
Custodian
U.S. Bank, N.A.
Distributor
ALPS Distributors, Inc.
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
N/A
Creation Unit
10,000
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Top 10 URAN Holdings


This page (BATS:URAN) was last updated on 3/12/2025 by MarketBeat.com Staff
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