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Themes Uranium & Nuclear ETF

URAN

BATS
$45.302.83% (-1.32)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Miscellaneous Sector

Mid Cap

With an average market-cap of $6.7B ETF is ranked 2788

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$31.07M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.72
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.76

ETF Profile

Peers

Peers

Exp. Ratio
0.4599%
0.4599%
PE
21.10
21.10
1Y Return
30.45%
30.45%
Exp. Ratio
0.6799%
0.6799%
PE
27.89
27.89
1Y Return
35.33%
35.33%
Exp. Ratio
0.41%
0.41%
PE
21.18
21.18
1Y Return
68.06%
68.06%
Exp. Ratio
0.67%
0.67%
PE
20.84
20.84
1Y Return
93.42%
93.42%
Exp. Ratio
0.83%
0.83%
PE
20.45
20.45
1Y Return
88.97%
88.97%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFMiscellaneous Sector
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Themes Uranium & Nuclear ETF $31.07M-68.72%
iShares Exponential Technologies ETF$3.77B0.4599%30.45%
Global X Robotics & Artificial Intelligence ETF$3.35B0.6799%35.33%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Cameco Corp
    Sector: Energy
    Holdings9.53 %
    Cameco Corp

    Holdings

    9.53 %

    Energy
  • Constellation Energy Corp
    Sector: Utilities
    Holdings7.75 %
    Constellation Energy Corp
    CEG

    Holdings

    7.75 %

    Utilities
  • Oklo Inc.
    Sector: Utilities
    Holdings3.63 %
    Oklo Inc.
    OKLO

    Holdings

    3.63 %

    Utilities
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings3.36 %
    American Electric Power Co Inc
    AEP

    Holdings

    3.36 %

    Utilities
  • Duke Energy Corporation
    Sector: Utilities
    Holdings3.16 %
    Duke Energy Corporation
    DUK

    Holdings

    3.16 %

    Utilities
  • National Atomic Co Kazatomprom JSC ADR
    Sector: Energy
    Holdings3.16 %
    National Atomic Co Kazatomprom JSC ADR

    Holdings

    3.16 %

    Energy
  • Uranium Energy Corp
    Sector: Energy
    Holdings3.12 %
    Uranium Energy Corp
    UEC

    Holdings

    3.12 %

    Energy
  • PG&E Corp
    Sector: Utilities
    Holdings3.12 %
    PG&E Corp
    PCG

    Holdings

    3.12 %

    Utilities
  • NexGen Energy Ltd.
    Sector: Energy
    Holdings3.08 %
    NexGen Energy Ltd.

    Holdings

    3.08 %

    Energy
  • Ur Energy Inc
    Sector: Energy
    Holdings2.96 %
    Ur Energy Inc

    Holdings

    2.96 %

    Energy
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