URA vs URAN
YTDYear to date
URA wins+1.2 pts
Past year
URAN wins+1.1 pts
Fee
URAN winslower fee
Yield
URA wins+3.0 pts
AUM
URA210.5× more
2–2level
URA and URAN · year-to-date · as of Nov 3, 2026 · AUM not scored
URAN vs S&P 500
YTD$31.50 · −0.7% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.7%−8.5%−16.8%−24.2%−37.5%——+17.7%
Peer average−1.4%−10.5%−17.2%−19.1%−30.4%+19.1%+39.2%—
S&P 500 · VOO−0.5%−2.3%−2.2%+11.2%+11.8%+89.5%+77.1%+813.5%
Themes URAN and Vanguard VOO · total return, dividends in · as of Nov 3, 2026
URAN’s Holdings
TodayCEGConstellation Energy8.9%CCO.TO8.0%KAP.IL4.5%DUK4.3%AEP4.2%PEG3.7%601985.SS3.6%003816.SZ3.5%YCA.L2.9%BOE.AX2.8%NXE.TO2.8%1164.HK2.6%MIR2.5%UEC2.4%BMN.AX2.4%UROY2.3%PCG2.2%ISO.TO2.2%DML.TO2.1%PDN.AX2.1%OKLO2.0%TLN2.0%27 more
CEG8.9%CCO.TO8.0%KAP.IL4.5%DUK4.3%AEP4.2%PEG3.7%601985.SS3.6%003816.SZ3.5%YCA.L2.9%BOE.AX2.8%NXE.TO2.8%37 more
EnergyUtilitiesIndustrials
Themes URAN · 49 holdings · tile size = share of the fund · as of Nov 3, 2026
All 10 Nuclear & Uranium ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - UraniumReadDesk | 0.69% | 6.3% | −22.9% | −22.9% | $4.7B | |
| 2 | NLR | VanEck Uranium and NuclearReadDesk | 0.52% | 3.5% | −27.8% | −27.8% | $3.1B | |
| 3 | URNM | Sprott Uranium MinersReadDesk | 0.75% | 4.2% | −24.3% | −24.3% | $1.7B | |
| 4 | NUKZ | Range Nuclear RenaissanceReadDesk | 0.85% | 1.0% | −11.1% | −11.1% | $604M | |
| 5 | URNJ | Sprott Junior Uranium MinersReadDesk | 0.80% | 9.8% | −33.0% | −33.0% | $293M | |
| 6 | RCTR | First Trust Exchange-Traded II - First Trust Bloomberg Nuclear PowerReadDesk | 0.70% | 0.9% | −6.5% | −6.5% | $28.8M | |
| 7 | URAN | Themes Uranium & NuclearReadDesk | 0.35% | 3.4% | −24.2% | −24.2% | $22.5M | |
| 8 | SMRF | ALPS Trust - ALPS Nautilus SMR, Nuclear & TechnologyReadDesk | 0.65% | 1.9% | new | new | $14.2M | |
| 9 | UX | Roundhill Investments - UraniumReadDesk | 0.75% | 1.6% | −6.2% | −6.2% | $4.5M | |
| 10 | TNUK | Tortoise Nuclear RenaissanceReadDesk | 0.75% | — | −16.2% | −16.2% | $1.3M |
Nuclear & Uranium · current AUM · as of Nov 3, 2026
URAN Payouts by Year
2YLatest payout, Dec 2025
$1.06
a share
3.4% yield
3.4% yield
2 years added up
$1.12 a share
$1.12 a share
Themes URAN · per-share distributions by ex-date · 2024–2025
URAN’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | URA | Global X - Uranium ETFReadVersus | 0.69% | 6.3% | −2.4% | −22.9% | −38.6% | $4.7B | |
| 2 | NLR | VanEck Uranium and Nuclear ETFReadVersus | 0.52% | 3.5% | −2.3% | −27.8% | −41.8% | $3.1B | |
| 3 | URNM | Sprott Uranium Miners ETFReadVersus | 0.75% | 4.2% | −1.9% | −24.3% | −34.6% | $1.7B | |
| 4 | NUKZ | Range Nuclear Renaissance Index ETFReadVersus | 0.85% | 1.0% | −0.7% | −11.1% | −22.8% | $604M | |
| 5 | URNJ | Sprott Junior Uranium Miners ETFReadVersus | 0.80% | 9.8% | −2.3% | −33.0% | −44.0% | $293M | |
| 6 | URAN | Themes Uranium & Nuclear ETFThis fund | 0.35% | 3.4% | −0.7% | −24.2% | −37.5% | $22.5M |
#6 of 9 this year · #1 cheapest of 10 · sorted by assetsOpen the Thematic table →
URAN and its peer group · total return · as of Nov 3, 2026
Cards for This View
URAN’s Top 10 Holdings
Today46.4%of URAN sits in these 10
7601985China National Nuclear Power3.61%
8003816CGN Power3.53%
Themes URAN · weight in the fund · as of Nov 3, 2026
URAN’s Holdings
TodayCEGConstellation Energy8.9%CCO.TO8.0%KAP.IL4.5%DUK4.3%AEP4.2%PEG3.7%601985.SS3.6%003816.SZ3.5%YCA.L2.9%BOE.AX2.8%NXE.TO2.8%1164.HK2.6%MIR2.5%UEC2.4%BMN.AX2.4%UROY2.3%PCG2.2%ISO.TO2.2%DML.TO2.1%PDN.AX2.1%OKLO2.0%TLN2.0%27 more
CEG8.9%CCO.TO8.0%KAP.IL4.5%DUK4.3%AEP4.2%PEG3.7%601985.SS3.6%003816.SZ3.5%YCA.L2.9%BOE.AX2.8%NXE.TO2.8%37 more
EnergyUtilitiesIndustrials
Themes URAN · 49 holdings · tile size = share of the fund · as of Nov 3, 2026
URAN vs Peer Average
YTDURANAvsBPeer average
1D−0.7%−1.4%
1M−8.5%−10.5%
3M−16.8%−17.2%
YTD−24.2%−19.1%
1Y−37.5%−30.4%
3Y[…]+19.1%
5Y[…]+39.2%
3–2URAN wins
9 Nuclear & uranium peers · each row scaled to its leader