Themes Uranium & Nuclear ETF
ETP Holding Co. LLC URAN ETF
| URAN Price | $38.86 |
Market Cap | $29.54M |
| Annual Dividend Yield | 2.64% |
Annual Dividend | $1.06 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Theme |
Category | Sector, Theme |
| Niche | Nuclear energy |
Last 24h Volume | $14.09K |
| Portfolio Management Company | ETP Holding Co. LLC |
Discount/Premium to NAV | -0.43% |
| Inception Date | Sep 24, 2024 |
Market Cap Rank | 3733 |
| Monthly AUM Growth | -5.78% |
Holdings Region | Global |
| Management Style | Passive |
Leverage | Non-Leveraged |
Themes Uranium & Nuclear ETF is an ETF issued by ETP Holding Co. LLC on Sep 24 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Theme".
As of today, the price of URAN ETF according to its net asset value is discounted at -0.43%.
While the total value of the fund shows $-1,811,699 decrease compared to the previous month, its price is traded daily at a decrease of -3.44%.
The annual dividend yield of URAN ETF is 2.64%, whereas its main asset area is Global.
URAN ETF, whose 24-hour total volume is $14.09K, has experienced a $2.14M cash inflow in the last month.
In addition, Themes Uranium & Nuclear ETF's one-year net asset value total return is 20.17%.
URAN ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -3.44% |
-10.77% |
-16.43% |
-18.16% |
-13.30% |
-9.14% |
10.40% |
URAN ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -12.34% |
-13.78% |
-2.51% |
20.17% |
45.05% |
45.05% |
URAN ETF Fund Flows Chart
URAN ETF Market Cap Chart
URAN ETF NAV Growth Chart
URAN ETF Comments
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