URANThemes Uranium & Nuclear ETF

Grow my money1y track recordRanked #1,644 of 3,055 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%

#1,699 of 6,040 · low cost

Fund Size

$29M

#4,303 of 6,040 · small

Return (1Y)

-9.5%

Track Record

1 year

#3,750 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,063-9.4%

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

Holdings

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

99.6%

Cash

0.3%

Other

0.1%

By sector

Energy

48.1%

Utilities

36.7%

Industrials

11.4%

Basic Materials

2.5%

Technology

1.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

40.1%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