The Global X Uranium ETF seeks to invest in various companies related to uranium business.
224A
Global X Uranium ETF
FUND SUMMARY
FUND OBJECTIVE
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).
Why Global X Uranium ETF?
High Growth Potential
The Global X Uranium ETF focuses on companiese related to uranium industry where growth can be expected for the long term amid expanding demand for uranium due to transition to clean energy.
Emerging Energy Opportunity
Nuclear power is evaluated as a solution to growing energy demands and climate change due to its stability compared to other clean energy sources.
Uranium industry is an attractive opportunity to invest in, considering the potential of nuclear power as low-carbon energy.
ETF Efficiency
In a single trade, the Global X Uranium ETF delivers efficient access to a basket of companies involved in mining uranium and producing nuclear components.
FUND DETAILS As of 11/21/2024
Key Facts
| Securities Code | 224A |
| ISIN | JP3050480007 |
| Index Ticker | SOLURANT |
| SEDOL | BS6VHF6 |
| Benchmark | Solactive Global Uranium & Nuclear Components Total Return Index |
| Trading Currency | Japanese Yen |
| Inception Date | 2024/7/23 |
| Record Date | 24th of January and July |
| Trading Unit | 1 |
| NAV per [#] share(s) | 100 |
| Trustee Bank | Sumitomo Mitsui Trust Bank, Limited |
| Exchange | Tokyo Stock Exchange |
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Stats & Fees
| Net Assets | ¥337,172,436 |
| NAV | ¥112,391 |
| Management Fee | 0.0275％（0.025％ tax excluded） |
| Management Fee of the fund which the ETF invests in | about 0.69% |
| Management Fee (actual cost) |
Approximately 0.7175%(0.715% tax excluded) |
Distribution Information
| Latest Distribution | -- |
| Last Closing Date | -- |
| -- |
Creation / Redemption Information
| Application Size | 10,000 shares or more, increments of 10,000 shares |
| Application Deadline | 16:30 (JST) |
| *For details, please refer to the summary prospectus. | |
FUND DOCUMENTS
FUND PRICES As of 11/21/2024
| NAV | ||
|---|---|---|
| Net Asset Value | ¥112,391 | |
| Daily Change | ¥-1,731 | -1.52% |
PERFORMANCE HISTORY
Cumulative %Data as of month end (11/21/2024) |
FUND NAV |
|---|---|
| 1 Month | -0.82% |
| 3 Months | 32.52% |
| 6 Months | -- |
| Since Inception | 12.39% |
Distributing Companies (AUTHORIZED PARTICIPANTS)
You can trade at securities companies nationwide. The designated participants are as follows.
Daiwa Securities Co. Ltd.
ABN AMRO Clearing Tokyo Co., Ltd.
Barclays Securities Japan Limited
Nomura Securities Co.,Ltd.
TO LARGE INVESTORS
The Application flow for Creation & Redemption is as follows.
| 1ST BUSINESS DAY | 2ND BUSINESS DAY | 3RD BUSINESS DAY | 4TH BUSINESS DAY | 5TH BUSINESS DAY | |
|---|---|---|---|---|---|
| Application for creation | Acceptance of creation application | Settlement | |||
| Redemption request | Acceptance of redemption request | Settlement |
Non-acceptance days of application for Creation and Redemption
Business days that are blank on the calendar are normal application acceptance days.
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