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Chicago Board Options ExchangeEquity ETF
$31.5356
−$0.1772 · -0.56%
As of Nov 2, 3:54 PM ET
$31.29
−$0.2456 · -0.78%
After hours · As of Nov 2, 4:00 PM ET
Regular session · ET · Market data may be delayed.
URAN tracks an index of stocks deriving revenues from the uranium and nuclear industries. The issuer defines the uranium industry to include downstream and upstream operations. The nuclear industry encompasses materials, equipment, technology, and infrastructure, as well as generation and distribution. The fund begins with an index universe of publicly listed securities trading on global exchanges that meet the thematic definitions through an in-depth analysis of a companys business footprint from publicly available data. A Thematic Exposure Score for each company is generated relative to revenue. The fund selects companies with Thematic Exposure Scores not lower than 30%, as well as the top 5 stocks based on thematic revenue dollars amount (revenue multiplied by the Thematic Exposure Score). The portfolio provides heavier weight to companies based on its revenue-based thematic exposure. The index is reconstituted and rebalanced quarterly.
Fund facts updated Nov 3, 2026.
Day range
Current $31.5356
52-week range
Current $31.5356
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
-8.38%
3 months
-15.48%
Year to date
-24.07%
1 year
-36.25%
Since inception
+14.51%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 57 reported holdings
Holdings data updated Nov 2, 2026.
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$1.064
Annual
Dec 24, 2024
Dec 24, 2024
Dec 26, 2024
$0.06
Annual
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.