Global X Uranium ETF (ASX:ATOM)

Assets	124.26M
Expense Ratio	0.69%
PE Ratio	33.82
Forward PE	18.86
Dividend (ttm)	1.74
Dividend Yield	10.70%
Ex-Dividend Date	Jul 2, 2026
Payout Frequency	Semi-Annual
Payout Ratio	360.93%

Volume	24,735
Open	16.77
Previous Close	16.77
Day's Range	16.30 - 16.77
52-Week Low	15.87
52-Week High	31.60
Beta	0.70
Holdings	10
Inception Date	Dec 7, 2022

About ATOM

Global X Uranium ETF was launched on Dec 7, 2022 and is issued by Global X. It invests mainly in stocks based on a particular theme. 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 -38.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.70%.

Top Holdings

62.24% of assets

Name	Symbol	Weight
Cameco Corporation	CCJ	23.39%
Sprott Physical Uranium Trust Units	n/a	7.82%
NexGen Energy Ltd.	NXE	6.44%
National Atomic Company Kazatomprom JSC	KAP	4.82%
Oklo Inc.	OKLO	4.73%
Uranium Energy Corp.	UEC	4.44%
Paladin Energy Ltd	PDN	2.76%
ITOCHU Corporation	8001	2.76%
Denison Mines Corp.	DML	2.56%
Sibanye Stillwater Limited	SSW	2.52%

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:

Oct 30, 2026

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