Global X Uranium ETF (ASX:ATOM)
Australia
· Delayed Price · Currency is AUD 25.56
+1.36 (5.62%)
At close: Dec 5, 2025
52.69% (1Y)
| Assets | 100.67M |
| Expense Ratio | 0.69% |
| PE Ratio | 36.03 |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Jun 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 53.30% |
| 1-Year Return | +52.69% |
| Volume | 73,330 |
| Open | 25.00 |
| Previous Close | 24.20 |
| Day's Range | 25.00 - 25.64 |
| 52-Week Low | 11.32 |
| 52-Week High | 31.08 |
| Beta | n/a |
| 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 55.54% in the past year. Since the fund's inception, the average annual return has been 39.84%, including dividends.
Top 10 Holdings
68.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Cameco Corporation | CCJ | 22.90% |
| Oklo Inc. | OKLO | 11.63% |
| Uranium Energy Corp. | UEC | 5.88% |
| Sprott Physical Uranium Trust Fund | U.UN | 5.74% |
| NexGen Energy Ltd. | NXE | 5.25% |
| Centrus Energy Corp. | LEU | 4.42% |
| National Atomic Company Kazatomprom JSC | KAP | 4.16% |
| Energy Fuels Inc. | UUUU | 3.30% |
| Sibanye Stillwater Limited | SSW | 2.75% |
| Denison Mines Corp. | DML | 2.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | 0.37814 AUD | Jul 16, 2025 |
| Jun 28, 2024 | 0.34857 AUD | Jul 16, 2024 |