Summary
Themes Uranium & Nuclear ETF is an ETF - a fund traded on an exchange like a stock - run by Themes. Positions inside: 57. The ten largest make up 46% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $22.7M
- Positions
- 57
- Dividends
- Reinvested
- Running since
- 2024
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- 51% of the fund is in one sector (Energy).
- In the last five years its price once dropped by 43% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $22.7M under management; small funds get closed more often.
- It trades little: only about $226.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -14%
- 3 months
- -16%
- This year
- -25%
- 1 year
- -36%
- Avg. market cap
- $27.0B
- P/E
- 25.8x
- Forward P/E
- 22.1x
- P/S
- 4.2x
- P/B
- 2.0x
- P/FCF
- 18.5x
- EV/EBITDA
- 15.5x
- Dividend yield
- 106.42%
- ROIC
- -2.1%
- ROE
- -3.7%
- Gross margin
- -2.0%
- Operating margin
- -1,414.9%
- Net margin
- -1,091.6%
- Payout ratio
- 2,746.5%
- Net debt/EBITDA
- 10.1x
- Beta
- 1.80
Weighted average of the 44 largest companies, which make up 94% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 CEConstellation Energy CEG 9.1%
- 2 CCCameco Corporation CCO.TO 8.5%
- 3 KAJSC National Atomic Company Kazatomprom KAP.IL 4.6%
- 4 AEAmerican Electric Power Company, Inc. AEP 4.0%
- 5 DUDuke Energy Corporation DUK 4.0%
- 6 PEPublic Service Enterprise Group PEG 3.5%
- 7 60China National Nuclear Power Co., Ltd. 601985.SS 3.4%
- 8 00CGN Power Co., Ltd. 003816.SZ 3.3%
- 9 Yellow Cake PLC 2.9%
- 10 NXNexGen Energy Ltd. NXE.TO 2.8%
Positions in the fund: 57. The ten largest make up 46% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 51%
- Utilities 35%
- Industrials 13%
- Technology 1.3%
- Basic materials 0.6%
- Other 0.01%
By country
- United States 50%
- Canada 19%
- Australia 10%
- China 8.3%
- Other countries 12%
By company size
- Large cap 51%
- Mid cap 20%
- Small cap 23%
- Micro cap 5.8%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 94% of the fund.
Largest sector: Energy (51%). Largest country: United States (50%). Largest size group: Large cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Losing value- Over the last year
- -36%
- Deepest drop
- -43%
- Yearly volatility
- 39%
Decline over the last year: 36%. Deepest drop in these years: 43% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $226.1K
- Shares a day
- 7.3K
On an average day about $226.1K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 25.8
- Average Bulios Score
- 54 out of 100
Weight by Bulios Fair Price
- Undervalued 19%
- Fairly valued 6.9%
- Overvalued 74%
On average the companies inside trade for 25.8 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (44), which make up 94% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NL NLR VanEck Uranium+Nuclear Energy ETF | United States | 0.52% | $2.26B | -39% | Pays out | 39% |
UR URA Global X Uranium ETF | United States | 0.69% | $3.54B | -34% | Pays out | 36% |
U3 U3O8.MI Sprott Uranium Miners UCITS ETF | Ireland | 0.85% | $215.7M | -17% | Reinvests | 35% |
UR URNU.F Global X - Uranium UCITS ETF | Ireland | 0.65% | $572.5M | -33% | Reinvests | 35% |
SM SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF | United States | 0.65% | $4.59M | - | Pays out | 34% |
NU NUCL.MI VanEck Uranium and Nuclear Technologies UCITS ETF | Ireland | 0.55% | $843.8M | -29% | Reinvests | 28% |
