What is URAN's market cap?

$24.65M, based on the Sep 28 close of $35.21.

Does Themes Uranium & Nuclear ETF pay a dividend?

Yes. The latest regular dividend was $1.064 per share (ex-date Dec 18), an annualised yield of 3.02%.

Cboe BZX · URAN

Themes Uranium & Nuclear ETF (URAN)

$35.21−2.05%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$35.21▼ 23.36% in range

Sep 29, 2025Low $35.21 · High $54.71Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Themes Uranium & Nuclear ETF closed at $35.21 on Sep 28, down 2.05%, within 0.0% of its 52-week closing low. Volume of 5.4K shares was 1.06× its 20-day average (close to normal).

Split-adjusted performance: -15.6% over one month, -16.6% over six months, -23.3% over one year.

Short interest was 9.3K shares at the Sep 15 settlement, up 23.5% from the prior report (1.9 days to cover).

Market cap$24.6M700.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.02%$1.0643 last paid

52-week range35.21 – 54.71−35.6% from high

Volume5.4K1.06× 20-day avg

Volatility · 60d32.5%Annualised

Short % of float—1.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −5.0%1M −15.6%3M −9.0%6M −16.6%YTD −15.2%1Y −23.3%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short9.3K+23.5% vs prior

Days to cover1.9Settled Sep 15

% of float—

Short vol. 10d37.2%of daily volume

News about Themes Uranium & Nuclear ETF

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Quick answers

What is URAN's market cap?: $24.65M, based on the Sep 28 close of $35.21.
Does Themes Uranium & Nuclear ETF pay a dividend?: Yes. The latest regular dividend was $1.064 per share (ex-date Dec 18), an annualised yield of 3.02%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology