Global X Uranium ETF (TYO:224A)
Japan · Delayed Price · Currency is JPY 1,851.00
-93.00 (-4.78%)
At close: May 15, 2026
101.20% (1Y)
| Assets | 2.48B |
| Expense Ratio | 0.025% |
| PE Ratio | n/a |
| Dividend (ttm) | 46.00 |
| Dividend Yield | 2.37% |
| Ex-Dividend Date | Jan 22, 2026 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +101.20% |
| Volume | 41,051 |
| Open | 1,920.00 |
| Previous Close | 1,944.00 |
| Day's Range | 1,840.00 - 1,920.00 |
| 52-Week Low | 897.00 |
| 52-Week High | 2,385.00 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Jul 23, 2024 |
About 224A
224A.T was created on 2024-07-23 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium & Nuclear Components Total Return Index (JPY converted).
Asset Class Equity
Category Theme
Stock Exchange Tokyo Stock Exchange
Ticker Symbol 224A
Provider Global X
Index Tracked Solactive Global Uranium & Nuclear Components Index
Performance
224A had a total return of 101.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 42.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 22, 2026 | 46.000 JPY | Mar 4, 2026 |
| Jan 23, 2025 | 23.000 JPY | Mar 4, 2025 |