- ISIN
- US8829277594
- CUSIP
- 882927759
- Issuer
- Themes
- Inception Date
- Sep 23, 2024
- Category
- Uranium, Alternative Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- BITA Global Uranium and Nuclear Select Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
URAN Performance Chart
Themes Uranium & Nuclear ETF (URAN) is down 2.2% since the beginning of the year. URAN is currently trading at $41 per share.
Loading charts...
Returns By Period
Themes Uranium & Nuclear ETF (URAN) has returned -2.15% so far this year and 14.67% over the past 12 months.
Themes Uranium & Nuclear ETF
- 1D
- -2.23%
- 1M
- -4.07%
- YTD
- -2.15%
- 6M
- -4.70%
- 1Y
- 14.67%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
URAN Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2024, URAN's average daily return is +0.13%, while the average monthly return is +2.50%. At this rate, an investment would double in approximately 2.3 years.
Historically, 59% of months were positive and 41% were negative. The best month was May 2025 with a return of +22.5%, while the worst month was Dec 2024 at -16.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, URAN closed higher 51% of trading days. The best single day was Oct 16, 2024 with a return of +10.5%, while the worst single day was Jan 27, 2025 at -9.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 19.57% | -0.24% | -12.32% | 8.55% | -7.68% | -6.64% | -2.15% | ||||||
| 2025 | 8.99% | -9.40% | -7.56% | 6.09% | 22.53% | 11.03% | 1.06% | 4.38% | 15.72% | 11.39% | -15.08% | -2.02% | 49.05% |
| 2024 | 1.01% | 16.26% | 5.48% | -16.13% | 3.89% |
Benchmark Metrics
Themes Uranium & Nuclear ETF has an annualized alpha of 11.99%, beta of 1.21, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since September 24, 2024.
- This ETF captured 200.17% of S&P 500 Index gains and 170.94% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.26 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.99%
- Beta
- 1.21
- R²
- 0.26
- Upside Capture
- 200.17%
- Downside Capture
- 170.94%
Expense Ratio
URAN has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
URAN ranks 14 for risk / return — in the bottom 14% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Uranium & Nuclear ETF (URAN) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| URAN | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.37 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | 2.78 | -2.31 |
| Martin ratioReturn relative to average drawdown | 1.05 | 12.44 | -11.39 |
Dividends
Dividend History
Themes Uranium & Nuclear ETF provided a 2.62% dividend yield over the last twelve months, with an annual payout of $1.06 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $1.06 | $1.06 | $0.06 |
Dividend yield | 2.62% | 2.56% | 0.21% |
Monthly Dividends
The table displays the monthly dividend distributions for Themes Uranium & Nuclear ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2024 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Themes Uranium & Nuclear ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Themes Uranium & Nuclear ETF was 31.96%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current Themes Uranium & Nuclear ETF drawdown is 25.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -31.96%Apr 2025 | 4mo 14d | 1mo 19d | 6mo 3dNov 2024 - May 2025 |
2026 bear market2026 | -31.02%Jun 2026 | 4mo 12d | — | 4mo 25dJan 2026 - now |
2025 bear market2025 | -23.82%Nov 2025 | 1mo 6d | 2mo 8d | 3mo 14dOct 2025 - Jan 2026 |
2025 correction2025 | -10.49%Aug 2025 | 26d | 26d | 1mo 22dJul 2025 - Sep 2025 |
2024 correction2024 | -10.28%Nov 2024 | 14d | 17d | 1mo 1dOct 2024 - Nov 2024 |
Drawdown Indicators
| URAN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.96% | -56.78% | +24.82% |
Max Drawdown (1Y)Largest decline over 1 year | -31.02% | -9.10% | -21.92% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -25.72% | -1.80% | -23.92% |
Average DrawdownAverage peak-to-trough decline | -11.16% | -10.71% | -0.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.96% | 2.03% | +11.93% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Build a portfolio with URAN
Add Themes Uranium & Nuclear ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with URAN