Skip to content
Beacon

URANThemes Uranium & Nuclear ETF

Grow my money1y track recordRanked #1,659 of 2,998 in this goal

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

By Themes ETF Trust · Launched 2024

Annual Cost

0.35%

#1,651 of 5,861 · low cost

Fund Size

$28M

#4,222 of 5,861 · small

Return (1Y)Goal

-3.1%

Track Record

1 year

#3,736 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$9,805-1.9%

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 = 43.4% of fundmoderately concentrated

Cameco Corp
9.3%
Constellation Energy Corp
7.6%
PG&E Corp
3.6%
American Electric Power Co Inc
3.6%
Duke Energy Corp
3.6%
Uranium Energy Corp
3.3%
NexGen Energy Ltd
3.2%
CGN Power Co Ltd
3.1%
NAC Kazatomprom JSC
3.1%
Public Service Enterprise Grou
3.0%

Asset allocation

Stocks
97.6%
Cash
2.5%

By sector

Energy
43.9%
Utilities
39.6%
Industrials
13.8%
Technology
1.4%
Basic Materials
1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
40.0%High

Year-on-year price swings

Max drawdown
-35.2%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
Tracks the performance of an index composed of companies that derive significant revenues from the uranium and nuclear industries.
Strategy
Employs a passive management approach designed to track the BITA Global Uranium & Nuclear Select NTR Index, which includes companies from the uranium and nuclear industries across global exchanges. The Fund invests at least 80% of its net assets in securities that comprise the Index, utilizing a replication strategy to achieve its investment objective.
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

These usually launch after the gains are gone

A theme gets packaged into a fund after it has already run. Over the past 15 years, fewer than one in 10 thematic funds beat a broad global index, and more than three-quarters closed down entirely. The pitch always sounds good. The returns rarely follow.

Sources: Morningstar, 'Global Thematic Funds Landscape' (2022)

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 2026-08-04