Skip to content
Beacon

URANThemes Uranium & Nuclear ETF

Grow my money1y track recordRanked #1,695 of 2,969 in this goal

Seeks to track the performance of an index composed of companies that derive significant revenues from uranium and nuclear industries.

By Themes ETF Trust · Launched 2024

Annual Cost

0.35%

#1,708 of 5,573 · low cost

Fund Size

$32M

#4,008 of 5,573 · small

Return (1Y)Goal

+11.2%

Track Record

1 year

#3,836 of 5,573 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,253+12.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Energy

Focus

Nuclear Power

Index tracked

BITA Global Uranium & Nuclear Select Net Total Return Index

What it actually holds

By weight

Concentration

Top 10 holdings = 44.2% of fundmoderately concentrated

Cameco Corp
8.8%
Constellation Energy Corp
8.6%
PG&E Corp
3.7%
Duke Energy Corp
3.6%
American Electric Power Co Inc
3.6%
Paladin Energy Ltd
3.3%
Public Service Enterprise Grou
3.3%
NexGen Energy Ltd
3.2%
Yellow Cake PLC
3.1%
Deep Yellow Ltd
3.0%

Asset allocation

Stocks
99.6%
Cash
0.3%
Other
0.1%

By sector

Energy
50.5%
Utilities
33.7%
Industrials
13.3%
Technology
1.6%
Basic Materials
0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
39.6%High

Year-on-year price swings

Max drawdown
-32.0%Severe

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to track the performance of an index composed of companies that derive significant revenues from uranium and nuclear industries.
Strategy
Employs a passive management approach designed to track the BITA Global Uranium & Nuclear Select NTR Index, investing primarily in companies deriving significant revenues from uranium and nuclear industries.
Inception date
September 23, 2024
Fund family
Themes ETF Trust

Our take

Structural notes on how this fund behaves. Read our guide on the 6 warning signs.

Thematic
Warning

Thematic ETF — launched after the rally

Thematic funds are typically launched after a theme has delivered its strong returns. Morningstar's 2024 Global Thematic Funds Landscape finds that only about 1 in 10 thematic funds have survived and beaten a broad global equity benchmark over the past 15 years — roughly 60% have been closed outright. The narrative is always compelling; the track record rarely is.

Source: Morningstar, 'Global Thematic Funds Landscape' (2024)

Why we flagged this: Narrow thematic name, launched in the last 3 years, $32M in assets (under our $500M threshold).

Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More

What's next?

You've looked at URAN. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.

See other funds for this goal

Data updated on 2026-06-20