Highlights
- Avg. Volume (1M)
- 13K
- Avg. Volume Value (1M)
- $486.39K
Share Price Chart
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Performance
URAN Performance Chart
Themes Uranium & Nuclear ETF (URAN) is down 12.4% since the beginning of the year. URAN is currently trading at $36 per share.
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Returns By Period
Themes Uranium & Nuclear ETF (URAN) has returned -12.41% so far this year and -0.25% over the past 12 months.
Themes Uranium & Nuclear ETF
- 1D
- -0.98%
- 1M
- -4.79%
- 6M
- -26.75%
- YTD
- -12.41%
- 1Y
- -0.25%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.93%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
URAN Monthly Returns History
Based on dividend-adjusted daily data since Sep 24, 2024, URAN's average daily return is +0.10%, while the average monthly return is +1.94%. At this rate, an investment would double in approximately 3.0 years.
Historically, 57% of months were positive and 43% 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 3 months.
On a daily basis, URAN closed higher 50% 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% | -12.26% | -4.76% | -12.41% | |||||
| 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 4.70%, beta of 1.22, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since September 24, 2024.
- This ETF participated in 213.86% of S&P 500 Index downside but only 200.17% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.27 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
- 4.70%
- Beta
- 1.22
- R²
- 0.27
- Upside Capture
- 200.17%
- Downside Capture
- 213.86%
Expense Ratio
URAN has an expense ratio of 0.35%, placing it in the medium range.
Return for Risk
Risk / Return Rank
URAN ranks 11 for risk / return — above 11% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return 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 | -1.47 | ||
| Sortino ratioReturn per unit of downside risk | -1.76 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.00 | -2.06 |
| Martin ratioReturn relative to average drawdown | -0.11 | 8.49 | -8.60 |
Dividends
Dividend History
Themes Uranium & Nuclear ETF provided a 2.93% 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 | 2.93% | 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 | $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 35.21%, occurring on Jul 29, 2026. The portfolio has not yet recovered.
The current Themes Uranium & Nuclear ETF drawdown is 33.51%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-35.21%Jul 2026 | 6mo 1d | — | 6mo 5dJan 2026 - now | — |
-31.96%Apr 2025 | 4mo 14d | 1mo 19d | 6mo 3dNov 2024 - May 2025 | 2025 selloff2025 |
-23.82%Nov 2025 | 1mo 6d | 2mo 8d | 3mo 14dOct 2025 - Jan 2026 | — |
-10.49%Aug 2025 | 26d | 26d | 1mo 22dJul 2025 - Sep 2025 | — |
-10.28%Nov 2024 | 14d | 17d | 1mo 1dOct 2024 - Nov 2024 | — |
Drawdown Indicators
| URAN | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.21% | -56.78% | +21.57% |
Max Drawdown (1Y)Largest decline over 1 year | -35.21% | -9.10% | -26.11% |
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 | -33.51% | -1.58% | -31.93% |
Average DrawdownAverage peak-to-trough decline | -12.37% | -10.70% | -1.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.37% | 2.14% | +15.23% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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