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URAN Stock Price, Chart, Stats & News
Themes Uranium & Nuclear ETF
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Themes Uranium & Nuclear ETF (URAN) is a dividend-paying ETF with a current dividend yield of 2.75% as of Jun 29, 2026. It pays $1.06 per share over the trailing twelve months and distributes annually.
Miscellaneous Sector
Category
2.75%
Dividend yield
$1.06
–
Expense ratio
28.76M
Assets
12.51%
1Y return
URAN chart
1M
3M
1Y
5Y
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URAN returns
| YTD | -4.80% |
| 1Y | 12.51% |
| 1Y volatility | 39.58% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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. The fund is non-diversified.
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