URAN Performance — Themes Uranium & Nuclear ETF
Data updated: 2026-08-24
URAN returned −7.82% year to date and +4.25% over one year to Jun 2026. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $104, against $118 for the category. Volatility over the past 12 months was 41.19% a year. In the 12 months to Jun 2026 the fund took in a net $20.4M, and assets reached $27.90M.
URAN Growth of $100
What $100 invested in Themes Uranium & Nuclear ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | URAN | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $104 | $118 |
| Since data start (Sep 2024 – Jun 2026) | $149 | $129 |
URAN Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −7.82% |
| 1 year | +4.25% |
URAN Annual Returns
Calendar-year total returns of Themes Uranium & Nuclear ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | −7.82% |
| 2025 | +48.77% |
| 2024 (Sep–Dec) | +8.50% |
URAN Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +22.1% | −2.6% | −12.9% | +9.0% | −7.1% | −12.1% | — | — | — | — | — | — |
| 2025 | +8.9% | −9.4% | −7.5% | +6.4% | +22.5% | +10.8% | +1.5% | +3.0% | +15.5% | +12.2% | −14.9% | −1.9% |
| 2024 | — | — | — | — | — | — | — | — | +5.6% | +15.4% | +5.0% | −15.3% |
URAN Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 41.19%
- Best month: +22.11% (Jan 2026)
- Worst month: −14.89% (Nov 2025)
URAN Fund Flows
Monthly money in and out of Themes Uranium & Nuclear ETF, from SEC Form N-PORT.
- 12-month net flow: $20.4M
- 12-month gross sales (incl. reinvestments): $31.9M
- Sales ÷ redemptions: 2.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.3M | $3.3M | −$50K |
| May 2026 | $3.5M | $0 | $3.5M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $4.0M | $2.5M | $1.5M |
| Feb 2026 | $935K | $0 | $935K |
| Jan 2026 | $5.2M | $0 | $5.2M |
| Dec 2025 | $2.5M | $3.8M | −$1.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $4.1M | $0 | $4.1M |
| Sep 2025 | $3.8M | $1.8M | $2.0M |
| Aug 2025 | $1.6M | $0 | $1.6M |
| Jul 2025 | $3.0M | $0 | $3.0M |
URAN Assets Under Management
Net assets of Themes Uranium & Nuclear ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $27.90M |
| 2026-03-31 | $27.91M |
| 2025-12-31 | $20.73M |
| 2025-09-30 | $20.45M |
| 2025-06-30 | $10.54M |
| 2025-03-31 | $4.95M |
| 2024-12-31 | $4.29M |
| 2024-09-30 | $558.13K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.