Performance analysis of URAN (THEMES URANIUM & NUCLEAR ETF)
Annual Return
Since Sep 24, 2024, URAN has had an average annual return of +17.79%, outperforming the benchmark SPY, which returned +16.76% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.14% | +48.99% | +4.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.57% | -0.24% | -12.32% | +8.55% | -7.67% | -12.26% | -5.55% | -13.14% | |||||
| 2025 | +8.99% | -9.40% | -7.57% | +6.09% | +22.53% | +11.03% | +1.06% | +4.38% | +15.72% | +11.39% | -15.08% | -2.06% | +48.99% |
| 2024 | +1.20% | +16.26% | +5.48% | -16.13% | +4.09% |
Drawdown analysis of URAN (THEMES URANIUM & NUCLEAR ETF)
The maximum drawdown for the URAN was -34.22%, occurring on Jul 17, 2026. This drawdown has not yet recovered.
The current URAN drawdown is -34.06%.
Since Sep 24, 2024 URAN has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.22% | Jan 28, 2026 | 117 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -31.97% | Nov 22, 2024 | 91 | Apr 8, 2025 | 33 | May 27, 2025 | 124 |
| -23.82% | Oct 15, 2025 | 27 | Nov 21, 2025 | 44 | Jan 28, 2026 | 71 |
| -10.49% | Jul 24, 2025 | 19 | Aug 20, 2025 | 17 | Sep 15, 2025 | 36 |
| -10.28% | Oct 18, 2024 | 11 | Nov 4, 2024 | 13 | Nov 21, 2024 | 24 |
| -5.06% | Oct 4, 2024 | 3 | Oct 9, 2024 | 5 | Oct 16, 2024 | 8 |
| -5.06% | Jun 9, 2025 | 1 | Jun 10, 2025 | 4 | Jun 16, 2025 | 5 |
| -3.85% | Jun 30, 2025 | 6 | Jul 9, 2025 | 3 | Jul 14, 2025 | 9 |
| -3.82% | May 27, 2025 | 4 | Jun 2, 2025 | 5 | Jun 9, 2025 | 9 |
| -3.19% | Jun 16, 2025 | 3 | Jun 20, 2025 | 2 | Jun 24, 2025 | 5 |
| -3.12% | Sep 23, 2025 | 1 | Sep 24, 2025 | 6 | Oct 2, 2025 | 7 |
| -2.80% | Sep 15, 2025 | 2 | Sep 17, 2025 | 1 | Sep 18, 2025 | 3 |
| -1.99% | Jun 24, 2025 | 1 | Jun 25, 2025 | 3 | Jun 30, 2025 | 4 |
| -1.16% | Jul 18, 2025 | 2 | Jul 22, 2025 | 2 | Jul 24, 2025 | 4 |
| -1.15% | Sep 27, 2024 | 1 | Sep 30, 2024 | 1 | Oct 1, 2024 | 2 |
| -0.67% | Oct 2, 2024 | 1 | Oct 3, 2024 | 1 | Oct 4, 2024 | 2 |
| -0.58% | Oct 2, 2025 | 1 | Oct 3, 2025 | 1 | Oct 6, 2025 | 2 |
| -0.30% | Oct 6, 2025 | 1 | Oct 7, 2025 | 1 | Oct 8, 2025 | 2 |
| -0.18% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |