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
$38.86Expense Ratio
0.35%AuM
$28.37MTracking Difference
0.91%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
6.63%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026
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BATS:URAN's characteristics
Manager
Manager statistics
20 funds, $0.58Bn 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
The BATS:URAN ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.