URAN
+4.56 · +10.76%
$46.91 · BATS

Themes Uranium & Nuclear ETF (URAN) ETF Analysis | Miscellaneous Sector

Themes ETF Trust · USA
AUM:$31.0M
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 79.3% over the past year, reflecting strong price momentum.

What is URAN?

The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
URAN delivered 79.3% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 45.8% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 2.10% — modest income alongside capital growth potential.
ETF Information
AUM$31.0M
Expense Ratio0.00%
Dividend Yield2.10%
Holdings41
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProviderThemes ETF Trust
Beta–
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

How would URAN affect your portfolio?

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6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-20.0%
1Y
+2.3%
3Y
+48.1%
5Y
+48.1%
OpenBook InsightIf you had invested £10,000 in URAN 5 years ago, it would have grown to £14,812 — a gain of £4,812.

Annual Returns

Calendar year performance

URAN delivered positive returns in 2 of the last 3 calendar years.
YearURAN
2026 YTD-10.6%
2025+43.2%
2024+4.1%
CAGR 2yr+22.1%
2/3 positive yearsAvg return: +12.2%Worst year: -10.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
67%
Positive
Volatility
32.7%
High
Momentum
+9.9%
30-day change
Support Level
37.31
Key floor
Key Insights
  • Monitor key support and resistance levels as part of broader risk assessment.