ETF Exchange > BATS:URAN ETF
BATS:URAN - ETF Fact Sheet
Themes Uranium & Nuclear ETF - USD
Fund Identification
Ticker
BATS:URAN
ISIN
US8829277594
Main Metrics
Price
$35.85Expense Ratio
0.35%AuM
$29.04MTracking Difference
-0.48%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Themes Uranium & Nuclear ETF (URAN) seeks to track the BITA Global Uranium and Nuclear Select Index (BGUNSI), which identifies companies that derive their revenues from uranium mining, explorations, refining, processing, and royalties, as well as nuclear energy, equipment, technology, and infrastructure.
BATS:URAN's historical prices, performance, and flows
1m returns
-13%
1m flows
$3M
* Net total returns
All data as of 17 July 2026
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BATS:URAN's characteristics
Manager
Manager statistics
23 funds, $0.59Bn in AUM
Benchmark
BITA Global Uranium and Nuclear Select NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:URAN's exposure
Countries
USA
51.65%
Canada
20.42%
China
8.83%
Australia
8.02%
Other
11.09%
Sectors
Utilities
39.58%
Energy
37.03%
Industrials
15.70%
Other
7.69%
Top 5 holdings
Cameco Corp.
9.16%
Constellation Energy Corp.
8.09%
Oklo, Inc.
3.81%
American Electric Power Co., Inc.
3.55%
Duke Energy Corp.
3.37%
Total holdings
31
Total weight of top 5
27.98%
