Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

Themes ETF Trust Themes Uranium & Nuclear ETF


ETP Holding Co. LLC URAN ETF
URAN Price$26.4105 Market Cap$5M
Annual Dividend Yield0.23% Annual Dividend$0.06
Yearly Management Fee0.35% Asset ClassEquity
FocusTheme CategorySector, Theme
NicheNuclear energy Last 24h Volume$327
Portfolio Management Company
ETP Holding Co. LLC
Discount/Premium to NAV0.12%
Inception DateSep 24, 2024 Market Cap Rank3715
Monthly AUM Growth-6.70% Holdings RegionGlobal
Management StylePassive LeverageNon-Leveraged
Themes ETF Trust 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 premiumed at 0.12%. While the total value of the fund shows $-359,100 decrease compared to the previous month, its price is traded daily at a increase of 1.15%. The annual dividend yield of URAN ETF is 0.23%, whereas its main asset area is Global. URAN ETF, whose 24-hour total volume is $327, has experienced a $0 cash outflow in the last month. In addition, Themes ETF Trust Themes Uranium & Nuclear ETF's net asset value total return is 0.00%.

URAN ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.15% -5.79% -5.64% -8.93% -9.40% -8.39% -4.28%

URAN ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-7.52% -10.22% -8.81% -8.81% -8.81% -8.81%

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URAN ETF NAV Growth Chart

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