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BATS:URAN

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

$45.97 -0.48 (-1.03%)
As of 05/5/2026 04:10 PM Eastern

About Themes Uranium & Nuclear ETF (BATS:URAN)

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Key Stats

Today's Range
$45.97
$47.24
50-Day Range
$41.64
$51.23
52-Week Range
$29.00
$55.15
Volume
6,432 shs
Average Volume
10,136 shs
Market Capitalization
$12.87 million
Assets Under Management
$31.47 million
Dividend Yield
0.13%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

Themes Uranium & Nuclear ETF Expenses

TypeURANEnergy ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.61%0.57%0.59%0.53%
Other Expenses0.00%0.51%0.55%0.45%0.55%
Total Expense0.35%0.77%0.76%0.72%0.73%
Fee Waiver0.00%-0.32%-0.64%-0.40%-0.61%
Net Expense0.35%0.74%0.63%0.65%0.60%
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URAN ETF News Headlines

PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - including the ability to track every transaction or freeze funds. Martin D. Weiss, PhD, founder of Weiss Ratings, has identified 4 simple steps Americans can take today to help safeguard their savings before any changes take effect.tc pixel
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URAN ETF - Frequently Asked Questions

Themes Uranium & Nuclear ETF's stock was trading at $41.5315 at the start of the year. Since then, URAN stock has increased by 10.7% and is now trading at $45.97.

Themes Uranium & Nuclear ETF's top institutional shareholders include Sound Income Strategies LLC (0.34%).

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
Previous Symbol
NYSEARCA:URAN
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
48

Fund Statistics

Assets Under Management
$31.47 million
Average Daily Volume
$0.00
Discount/Premium
0.17%

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

URAN Sector Exposure

URAN Industry Exposure


This page (BATS:URAN) was last updated on 5/6/2026 by MarketBeat.com Staff.
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