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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Themes Uranium & Nuclear ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Themes Uranium & Nuclear ETF (URAN) has returned 4.59% so far this year and 70.77% over the past 12 months.
Themes Uranium & Nuclear ETF
- 1D
- 4.31%
- 1M
- -12.32%
- YTD
- 4.59%
- 6M
- -3.06%
- 1Y
- 70.77%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 24, 2024, URAN's average daily return is +0.16%, while the average monthly return is +3.21%. At this rate, your investment would double in approximately 1.8 years.
Historically, 63% of months were positive and 37% 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% | 4.59% | |||||||||
| 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 | 1.20% | 16.26% | 5.48% | -16.13% | 4.09% |
Benchmark Metrics
Themes Uranium & Nuclear ETF has an annualized alpha of 32.85%, beta of 1.13, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since September 25, 2024.
- This ETF captured 337.20% of S&P 500 Index gains and 153.74% of its losses — amplifying both gains and losses, but participating more in upside than downside.
- R² of 0.24 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
- 32.85%
- Beta
- 1.13
- R²
- 0.24
- Upside Capture
- 337.20%
- Downside Capture
- 153.74%
Expense Ratio
URAN has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
URAN ranks 80 for risk / return — in the top 80% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Themes Uranium & Nuclear ETF (URAN) and compare them to a chosen benchmark (S&P 500 Index).
| URAN | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.76 | 0.90 | +0.87 |
Sortino ratioReturn per unit of downside risk | 2.37 | 1.39 | +0.98 |
Omega ratioGain probability vs. loss probability | 1.30 | 1.21 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 2.93 | 1.40 | +1.53 |
Martin ratioReturn relative to average drawdown | 6.74 | 6.61 | +0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore URAN risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Themes Uranium & Nuclear ETF provided a 2.45% 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 | 2.45% | 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 | |||||||||
| 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.
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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 20.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -31.96% | Nov 25, 2024 | 91 | Apr 8, 2025 | 33 | May 27, 2025 | 124 |
| -23.89% | Jan 29, 2026 | 42 | Mar 30, 2026 | — | — | — |
| -23.82% | Oct 16, 2025 | 27 | Nov 21, 2025 | 44 | Jan 28, 2026 | 71 |
| -10.49% | Jul 25, 2025 | 19 | Aug 20, 2025 | 17 | Sep 15, 2025 | 36 |
| -10.28% | Oct 21, 2024 | 11 | Nov 4, 2024 | 13 | Nov 21, 2024 | 24 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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