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%.

Tracks: BITA Global Uranium and Nuclear Select Index · 43 holdings

Informational only, not investment advice.

Type

Nuclear

Expense ratio

0.35%

AUM

$31M

Holdings

43 miners, utilities & nuclear names

Last close

$34.10

EODHD end-of-day, 2026-10-12

1y return

-31.7%

price return, local currency

Fund type, fees, and holdings figures verified against the Themes ETFs fund page (as of 2026-09-22); AUM and closes refresh from EODHD market data.

URAN share price

US$34.10US$-15.815 (-31.68%)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 and nuclear companies this fund is well known to hold. Open a company page for its price, resources, and filings. Issuer holdings page read 2026-10-06.

NexGen Energy Ltd (NXE)Bannerman Energy Ltd (BNNLF)Constellation Energy (CEG)Oklo (OKLO)

Compare and go deeper

Guide: the best nuclear energy ETFs Guide: uranium ETFs vs nuclear-energy ETFs Guide: every uranium ETF compared VanEck Uranium and Nuclear ETF (NLR)Range Nuclear Renaissance Index ETF (NUKZ)First Trust Bloomberg Nuclear Power ETF (RCTR)ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF)Tortoise Nuclear Renaissance ETF (TNUK)

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 the issuer's fund page and fact sheets; AUM and the price chart refresh from EODHD market data. Informational only, not investment advice.

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