US
Themes Uranium & Nuclear ETF
URAN · Equity
$46.40
-3.42%
Assets
n/a
Expense ratio
0.35%
Holdings
48
1Y return
+59.8%
Forward P/E
n/a
Top 10 holdings
+43.8%
Return and risk
| 1Y total return | +59.8% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.09 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 48 |
| Expense ratio | 0.35% |
| Dividend yield | +2.3% |
| Top 10 holdings | +43.8% |
| Volume | 14.5K |
All ETF indicators
| All Time High | 55.15 |
| All Time High Change | -15.73 |
| All Time High Date | 2026-01-29 |
| All Time Low | 22.76 |
| All Time Low Change | 104.2 |
| All Time Low Date | 2025-04-07 |
| Atr | 1.62 |
| Cagr1y | 59.8 |
| Ch1m | 4.57 |
| Ch1w | 0.05 |
| Ch1y | 55.62 |
| Ch3m | -2.26 |
| Ch6m | 2.08 |
| Ch YTD | 11.9 |
| Close | 48.05 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 2.29 |
| Dps | 1.06 |
| Ex Div Date | 2025-12-18 |
| High52 | 55.15 |
| High52ch | -15.86 |
| High52 Date | 2026-01-29 |
| Inception Date | 2024-09-24 |
| Isin | US8829277594 |
| Last Dividend | 1.06 |
| Low52 | 30.06 |
| Low52ch | 54.36 |
| Low52 Date | 2025-05-22 |
| Ma150 | 46.31 |
| Ma150ch | 0.36 |
| Ma20 | 47.07 |
| Ma200 | 44.96 |
| Ma200ch | 3.37 |
| Ma20ch | -1.26 |
| Ma50 | 45.56 |
| Ma50ch | 2.01 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Annual |
| Payout Ratio | 61.97 |
| Price Date | 2026-05-12 |
| Rsi | 50.09 |
| Rsi Monthly | 56.08 |
| Rsi Weekly | 53.26 |
| Sharpe Ratio | 1.27 |
| Sortino Ratio | 2.13 |
| Top10holdings | 43.77 |
| Tr1m | 4.57 |
| Tr1y | 59.75 |
| Tr3m | -2.26 |
| Tr6m | 4.79 |
| Tr YTD | 11.9 |