BATS:URAN

Themes Uranium & Nuclear ETF

$ 37.3899 0.3099 ( +0.84%) 11:56 AM EST
PE Ratio:
81.13
PB Ratio:
2.92
Volume:
8.30K
Dividend Yield %:
0.16
Last Holding update 2025-06-26 33 Stocks (2 new)
Value $5.00 Mil Turnover 25 %
Top Holdings: CEG(8.49%) DUK(7.80%) AEP(7.79%) TSX:CCO(6.59%) PCG(5.70%)
Portfolio Report
Registrant: Themes Uranium & Nuclear ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Themes Uranium & Nuclear ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes Uranium & Nuclear ETF Key Statistics

Name Value
Day's Open ($) 36.9
Day's Range ($) 36.48 - 37.3899
Day's Volume 8,300
52-Week Range ($) 22.76 - 38.94
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 60.1
14-Day ATR ($) 1.099432
20-Day SMA ($) 36.52503

Fundamental Data

Name Value
Market Cap (Mil $) 10.468
Shares Outstanding (Mil) 0.28
PE Ratio 81.13
PE Ratio (10y Range) 24.26 - 80.46
PE Ratio (10y Median) 25.94
PB Ratio 2.92
PB Ratio (10y Range) 2.89 - 3.29
PB Ratio (10y Median) 3.29

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.06
Dividend Yield % 0.16
Dividend Yield % (10y Range) 0.16 - 0.25
Dividend Yield % (10y Median) 0.2
Next Dividend Payment Date
Dividend Frequency -

URAN Themes Uranium & Nuclear ETF Fundamental Charts

Historical TTM Price-to-Earnings for URAN Themes Uranium & Nuclear ETF

Historical TTM Price-to-Earnings without NRI for URAN Themes Uranium & Nuclear ETF

Historical Price-to-Book Ratio for URAN Themes Uranium & Nuclear ETF

Historical Dividend Yields for URAN Themes Uranium & Nuclear ETF

Themes Uranium & Nuclear ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:URAN

No Available Data

BATS:URAN is held by these investors

No Available Data
Themes Uranium & Nuclear ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CEG
Constellation Energy Corp
2,084
420.2
+27.38%
8.490
+1.83%
0.000
+74.98%
+40.89%
98,466.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
DUK
Duke Energy Corp
3,163
385.8
+12.12%
7.800
+0.84%
0.000
+1.13%
+10.70%
91,024.6
Utilities - Regulated
AEP
American Electric Power Co Inc
3,526
385.3
+6.82%
7.790
+0.50%
0.000
+3.22%
+14.73%
55,508.2
Utilities - Regulated
TSX:CCO
Cameco Corp
7,925
326.2
+25.38%
6.590
+1.33%
0.000
+84.97%
+34.72%
43,344.5
Other Energy Sources
PCG
PG&E Corp
16,422
282.1
+41.96%
5.700
+1.68%
0.000
-14.77%
-31.99%
30,064.3
Utilities - Regulated
SHSE:601985
China National Nuclear Power Co Ltd
150,600
191.3
+33.87%
3.860
+0.98%
0.000
+5.45%
-9.11%
194,984.7
Utilities - Regulated
SZSE:003816
CGN Power Co Ltd
342,200
171.3
+25.21%
3.460
+0.70%
0.000
+11.95%
-7.57%
174,603.3
Utilities - Independent Power Producers
Utilities - Independent Power Producers
LSE:YCA
Yellow Cake PLC
31,324
169.4
+47.66%
3.420
+1.10%
0.010
+29.98%
+1.84%
1,103.8
Other Energy Sources
TSX:NXE
NexGen Energy Ltd
36,286
162.6
+79.62%
3.290
+1.46%
0.010
+56.25%
-2.43%
5,269.4
Other Energy Sources
HKSE:01164
CGN Mining Co Ltd
914,917
162.3
+35.97%
3.280
+0.87%
0.010
+100.64%
+49.87%
18,849.7
Other Energy Sources

Themes Uranium & Nuclear ETF's Historical Top Holdings Breakdowns

Themes Uranium & Nuclear ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:PDN
Paladin Energy Ltd
2025-03-31
New Buy
New Buy
+2.66%
●
5.11 (A$7.63) 9.2
A$7.68
0.66%
New holding
41,154
41,154
LTBR
Lightbridge Corp
2025-03-31
New Buy
New Buy
+2.44%
●
5.07 ($8.89) 15.19
$12.38
39.26%
New holding
16,200
16,200
CEG
Constellation Energy Corp
2025-03-31
Add
Add
+1.83%
●
201.63 ($268.03) 347.44
$314.17
17.21%
Add 27.38%
2,084
448
PCG
PG&E Corp
2025-03-31
Add
Add
+1.68%
●
15.16 ($16.59) 20.4
$13.68
-17.54%
Add 41.96%
16,422
4,854
TSX:NXE
NexGen Energy Ltd
2025-03-31
Add
Add
+1.46%
●
6.45 (C$8.53) 10.76
C$9.25
8.44%
Add 79.62%
36,286
16,084
TSX:DML
Denison Mines Corp
2025-03-31
Add
Add
+1.34%
●
1.88 (C$2.41) 3.02
C$2.44
1.24%
Add 75.7%
118,242
50,944
TSX:CCO
Cameco Corp
2025-03-31
Add
Add
+1.33%
●
58.71 (C$67.76) 81.72
C$99.57
46.95%
Add 25.38%
7,925
1,604
ASX:PEN
Peninsula Energy Ltd
2025-03-31
Sold Out
Sold Out
-1.20%
●
0.65 (A$1.06) 1.59
A$0.62
-41.51%
Sold Out
0
-65,764
SMR
NuScale Power Corp
2025-03-31
Add
Add
+1.15%
●
14.16 ($20.21) 29.08
$35.48
75.56%
Add 66.15%
10,097
4,020
LSE:YCA
Yellow Cake PLC
2025-03-31
Add
Add
+1.10%
●
4.15 (£4.72) 5.4
£5.09
7.84%
Add 47.66%
31,324
10,110

Themes Uranium & Nuclear ETF Total Holding History ($B)

To

Themes Uranium & Nuclear ETF's Asset Allocation

To

Themes Uranium & Nuclear ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Uranium & Nuclear ETF's Hypothetical Growth since 2025-03-31

Themes Uranium & Nuclear ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Uranium & Nuclear ETF's Holdings Heat Map

Size field:

Themes Uranium & Nuclear ETF's Holdings Bubble Chart

Themes Uranium & Nuclear ETF News

  • 1

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