Boss Energy Ltd (ASX: BOE) - ETF Exposure

Current share price for BOE : $1.550 0.075 (4.62%)⁺

Boss Energy Ltd (BOE) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , is a multi-mine uranium producer, with 100% owned Honeymoon project in SA and 30% ownership in Alta Mesa project in South Texas.

BOE General Information ⁺

ASX Code	BOE
Website	N/A
Industry/Sector	Coal & Consumable Fuels
Market Cap ($M)	643
BOE Share Price	$1.550
Day High	$1.605
Day Low	$1.525
Last Close	$1.625
BOE Share Price Movement	$0.08 ( 4.62% )

Prices as at 16:40, 25 Sep 2026

⁺Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to BOE

Boss Energy Ltd (BOE) is held across 13 ETFs spanning strategies that include coal & consumable fuels exposure . Its weighting in those funds means performance can have an outsized influence - when BOE moves, funds like MVS, URNM, ATOM, ISO and SSO that hold it can move with it.

For more concentrated exposure, ETFs such as MVS (VanEck Small Companies Masters ETF) allocate about 1.7% to BOE , while the average exposure across all 13 ETFs that hold it is around 0.3% .

Top ETF holdings

VanEck Small Companies Masters ETF (MVS) ~ 1.7%
BetaShares Global Uranium ETF (URNM) ~ 1.2%
Global X Uranium ETF (ATOM) ~ 0.5%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) ~ 0.2%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) ~ 0.2%

Last updated: ETF data and holdings as at 26 September 2026

Own BOE directly or through an ETF?

How does holding Boss Energy Ltd (BOE) shares directly compare to ETFs that include it?

	BOE Direct	MVS ASX	URNM ASX	ATOM ASX	ISO ASX	SSO ASX
Holdings	1 company	91 holdings	62 holdings	62 holdings	218 holdings	218 holdings
BOE Weight	100%	1.7%	1.2%	0.5%	0.2%	0.2%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.49% p.a.	0.69% p.a.	0% p.a.	0.55% p.a.	0.5% p.a.
Approx. Yield	0%	2.77%	2.58%	9.15%	4.36%	9.3%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not BOE's direct yield. Annual cost uses each ETF's MER.

BOE Exposure on $10,000 investment

How a $10,000 investment in Boss Energy Ltd (BOE) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Boss Energy Ltd (BOE)	Direct share	$1.550	-3.73%	-$373	$9,627
VanEck Small Companies Masters ETF (MVS)	Equity - Australia Small/Mid Cap	$21.640	-1.68%	-$168	$9,832
BetaShares Global Uranium ETF (URNM)	Equity - Global Sectors	$9.480	-4.05%	-$405	$9,595
Global X Uranium ETF (ATOM)	Equity - Global Sectors	$19.050	-3.20%	-$320	$9,680
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	Equity - Australia Small/Mid Cap	$5.010	-1.18%	-$118	$9,882
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	Equity - Australia Small/Mid Cap	$14.420	-1.37%	-$137	$9,863

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Boss Energy Ltd (BOE) ETFs

13 ETFs hold Boss Energy Ltd (BOE).

ETF	BOE Weight	MER	Yield
VanEck Small Companies Masters ETF (MVS)	1.7%	0.49%	2.77%
BetaShares Global Uranium ETF (URNM)	1.2%	0.69%	2.58%
Global X Uranium ETF (ATOM)	0.5%	0%	9.15%
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO)	0.2%	0.55%	4.36%
State Street SPDR S&P/ASX Small Ordinaries ETF (SSO)	0.2%	0.5%	9.3%
Dimensional Australian Core Equity (Managed Fund) (DACE)	0%	0.28%	3.05%
Global X Australia 300 ETF (A300)	0%	0.03%	3.04%
Macquarie Core Australian Equity Active ETF (MQAE)	0%	0.03%	2.61%
Vanguard Australian Shares Index ETF (VAS)	0%	0.07%	4.18%

View all 13 ETFs

Boss Energy Ltd (BOE) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield

See all dividends from Boss Energy Ltd (BOE) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Boss Energy Ltd (BOE) price-sensitive announcements

BOE - Quarterly Cashflow Report - June 2026

Boss Energy Ltd's Quarterly Cashflow Report for June 2026 highlights a strong operational

Boss Energy Ltd (BOE)
30 Jul 2026 | 8:35 AM

BOE - Quarterly Activities Report - June 2026

Boss Energy Ltd's June 2026 Quarterly Activities Report highlights significant operational

Boss Energy Ltd (BOE)
30 Jul 2026 | 8:34 AM

BOE - Boss Achieves FY26 Guidance & Accelerates Feasibility Study

Boss Energy Ltd has achieved its revised FY26 production guidance, producing 1.41M lbs of

Boss Energy Ltd (BOE)
3 Jul 2026 | 8:17 AM

BOE - Quarterly Cashflow Report - March 2026

Boss Energy Ltd's Quarterly Cashflow Report for March 2026 reveals a net cash inflow from

Boss Energy Ltd (BOE)
30 Apr 2026 | 8:18 AM

Boss Energy Ltd (BOE) Recent ASX Announcements

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Boss Energy Ltd (BOE) ORDINARY FULLY PAID	Energy	$644	Becoming a substantial holder from MQG	25 Sep 2026 3:55PM	$1.548	$1.550	risen by 0.16%
Boss Energy Ltd (BOE) ORDINARY FULLY PAID	Energy	$644	Cleansing Notice	25 Sep 2026 2:36PM	$1.525	$1.550	risen by 1.64%
Boss Energy Ltd (BOE) ORDINARY FULLY PAID	Energy	$644	Application for quotation of securities - BOE	25 Sep 2026 2:34PM	$1.525	$1.550	risen by 1.64%
Boss Energy Ltd (BOE) ORDINARY FULLY PAID	Energy	$644	Notification of cessation of securities - BOE	25 Sep 2026 2:32PM	$1.525	$1.550	risen by 1.64%
Boss Energy Ltd (BOE) ORDINARY FULLY PAID	Energy	$644	Date of AGM and Closing Date for Director Nominations	25 Sep 2026 11:13AM	$1.585	$1.550	fallen by 2.21%
Boss Energy Ltd (BOE) ORDINARY FULLY PAID	Energy	$644	Becoming a substantial holder	23 Sep 2026 8:14AM	$1.725	$1.550	fallen by 10.14%

BOE Financial Summary

Year to Jun	NPAT	EPS	EPS chg (%)	PER	Yield (%)	Franking (%)
2028F	C2	$10.20	25.20%	15.20	0.00%	0.0%
2027F	C2	$8.20	749.00%	19.00	0.00%	0.0%
2026A	$3.97	$1.00	-111.80%	187.40	0.00%	0.0%

BOE Peer Comparison

Company	Mkt Cap	EPS Growth (%)			P/E (%)			Dividend Yield (%)
Company	Mkt Cap	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F	2026 A	2027 F	2028 F
Boss Energy Ltd (BOE)	$675M	-1.1179	7.4896	0.2515	169.2708	19.9387	15.9314	0.00%	0.00%	0.00%
New Hope Corporation Limited (NHC)	$4,936M	-0.6440	1.6952	0.1126	35.5191	13.1786	11.8445	6.84%	5.58%	6.04%
Paladin Energy Ltd (PDN)	$4,458M	-1.1333	5.1395	1.4211	384.4961	62.6263	25.8670	0.00%	0.00%	0.00%
Whitehaven Coal Limited (WHC)	$6,196M	1.0448	1.3644	0.4351	24.2912	10.2739	7.1591	1.33%	2.92%	4.19%
Yancoal Australia Limited (YAL)	$7,579M	-0.6058	0.7862	-0.2059	15.0775	8.4412	10.6296	3.21%	0.00%	0.00%

BOE Directors

Name	Position	Start Date
Mr Matthew (Matt) Dusci	Chief Executive Officer, Managing Director	1 Oct 2025
Ms Caroline Denise Keats	Non-Executive Director	1 Jun 2025
Ms Joanne Claire Palmer	Non-Executive Director	1 Jun 2025
Mr Wyatt Buck	Non-Executive Director, Non-Executive Chairman	1 Oct 2020

Boss Energy Ltd (BOE) Changes in Directors' Interest & Trades

Date of change	Director	Buy/Sell	Security Type	Qty	Trade Price	Value
3 Sep 2026	DUSCI, Matthew (Matt)	Buy	Direct Shares	15,551	$1.450	$22,548.950
31 Aug 2026	PALMER, Joanne	Buy	Direct Shares	7,075	$1.400	$9,905.000
3 Feb 2026	PALMER, Joanne	Buy	Indirect Shares	2,850	$1.760	$5,016.000

See all changes in directors' interest & trades for Boss Energy Ltd (BOE) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

BOE Management

Name	Position
Derek Hall	Company Secretary

BOE Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Boss Energy Ltd (BOE). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding	Name
58,829,084 (14.17%)	Sprott Inc and each of its controlled bodies corporate
42,254,112 (10.18%)	State Street Corporation and its subsidiaries
21,095,365 (5.08%)	JP Morgan Chase and Co. and its affiliates
20,952,548 (5.04%)	Citigroup Global Markets Australia Pty Limited

BOE Calendar of Events

Date	Event
26 August 2027	Report (Annual)
26 August 2027	Report (Prelim)
29 July 2027	Report (Quarterly)
29 April 2027	Report (Quarterly)
25 February 2027	Report (Interim)
27 January 2027	Report (Quarterly)
28 October 2026	Report (Quarterly)

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