Global X Uranium ETF (ASX:ATOM)

Assets	136.46M
Expense Ratio	0.69%
PE Ratio	36.03
Dividend (ttm)	1.74
Dividend Yield	8.69%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	319.19%
1-Year Return	-15.58%

Volume	10,026
Open	20.23
Previous Close	20.01
Day's Range	20.05 - 20.26
52-Week Low	17.71
52-Week High	31.60
Beta	0.64
Holdings	10
Inception Date	Dec 7, 2022

About ATOM

ATOM.AX was created on 2022-12-07 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Fund aims to provide investors with a return that (before fees and expenses) tracks the performance of the Solactive Global Uranium & Nuclear Components Total Return Index

• Asset Class: Equity
• Category: Theme
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: ATOM
• Provider: Global X
• Index Tracked: Solactive Global Uranium & Nuclear Components Index

Performance

ATOM had a total return of -15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.84%.

Top Holdings

60.92% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	22.21%
Sprott-Phys Uran	n/a	6.78%
NexGen Energy Ltd.	NXE	5.92%
Oklo Inc.	OKLO	5.29%
Uranium Energy Corp.	UEC	4.78%
National Atomic Company Kazatomprom JSC	KAP	4.45%
Paladin Energy Ltd	PDN	3.04%
Energy Fuels Inc.	UUUU	2.95%
NuScale Power Corporation	SMR	2.83%
Sibanye Stillwater Limited	SSW	2.66%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 2, 2026	1.71844 AUD	Jul 16, 2026
Dec 31, 2025	0.02515 AUD	Jan 16, 2026
Jun 30, 2025	0.37814 AUD	Jul 16, 2025
Jun 28, 2024	0.34857 AUD	Jul 16, 2024

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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