Global X Uranium ETF (TYO:224A)

Assets	1.71B
Expense Ratio	0.025%
PE Ratio	n/a
Dividend (ttm)	46.00
Dividend Yield	3.00%
Ex-Dividend Date	Jan 22, 2026
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+6.02%

Volume	6,195
Open	1,515.00
Previous Close	n/a
Day's Range	1,515.00 - 1,544.00
52-Week Low	1,409.00
52-Week High	2,385.00
Beta	1.07
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 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.99%.

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

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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