URAN ETF — Themes Uranium & Nuclear ETF

Themes Uranium & Nuclear ETF (URAN)

URAN is an ETF. As of September 3, 2026, its trailing-12-month yield is 2.68%, its expense ratio is 0.35%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 48.4% over the past 1.9 years, 10.3 points ahead of SPY at 38.1%.

Themes Uranium & Nuclear ETF is an equity ETF that tracks an index of companies deriving significant revenues from uranium and nuclear industries, investing at least 80% of its net assets in index securities including ADRs and GDRs. The fund carries a modest current distribution rate with annual distributions and has a low expense ratio of 0.35%. It appeals to investors seeking exposure to the nuclear and uranium sectors.

URAN performance versus SPY

Data as of September 3, 2026.

Total return is 48.4% over the past 1.9 years, 10.3 points ahead of SPY at 38.1%. Its deepest 1-year drawdown was 35.2%.

URAN key facts

Data as of September 3, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Themes

Asset type

ETF

Asset class

Equity

Inception date

09/23/2024

Expense ratio

0.35%

Distribution frequency

Annual

Trailing yield

2.68%

Last close

$39.72

NAV

$38.86

Premium / discount

2.21% premium

AUM

$30,745,905

Average volume

12327.0

Last dividend

$1.064

Last ex-dividend date

12/18/2025

Beta

1.7143

P/E ratio

19.8824

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.68%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Themes; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

URAN risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 35.2%.

Who may consider URAN — and who may not

It is a weaker fit for investors who need monthly cash flow (URAN pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Themes.