What is URAN's expense ratio?

Themes Uranium & Nuclear ETF charges a 0.35% expense ratio per the fund's most recently published figures. Specialist sector funds run higher fees than broad-market index funds.

Themes Uranium & Nuclear ETF (URAN)

Index fund tracking the BITA Global Uranium and Nuclear Select Index: 43 holdings spanning uranium miners, nuclear utilities, and equipment names, with Constellation Energy the largest position. The lowest fee in this table at 0.35%.

Informational only, not investment advice.

Type

Nuclear

Expense ratio

0.35%

AUM

$30M

Holdings

43 miners, utilities & nuclear names

Last close

$39.65

EODHD end-of-day, 2026-08-28

URAN share price, 1 year

US$39.65+US$0.929 (2.40%)1Y

real · EODHD end-of-day closes, primary listingyellowcakeanalytics.com

Who this fund is for

Investors who want the broadest uranium-plus-nuclear index exposure at the lowest fee in the group, accepting a heavy utility weighting alongside the miners.

Notable holdings

Uranium companies this fund is well known to hold. Open a stock page for its price, resources, and filings.

NexGen Energy Ltd (NXE)Bannerman Energy Ltd (BNNLF)

Compare and go deeper

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Frequently asked questions

What does URAN hold?: Index fund tracking the BITA Global Uranium and Nuclear Select Index: 43 holdings spanning uranium miners, nuclear utilities, and equipment names, with Constellation Energy the largest position. The lowest fee in this table at 0.35%.
What is URAN's expense ratio?: Themes Uranium & Nuclear ETF charges a 0.35% expense ratio per the fund's most recently published figures. Specialist sector funds run higher fees than broad-market index funds.
Who is URAN for?: Investors who want the broadest uranium-plus-nuclear index exposure at the lowest fee in the group, accepting a heavy utility weighting alongside the miners.

Explore more

Real

Fund type, fees, and holdings descriptions come from issuer fund pages and fact sheets; AUM and the price chart refresh from EODHD market data. Informational only, not investment advice.

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