AUM $7.8MER 1.07%NAV $34.51Holdings 58Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$36.27Day Range
$35.09$35.09
52-Week Range
$25.00$50.33
Avg Volume
4.6KDividend Yield
—Expense Ratio
1.07%AUM
$7.8MShares Outstanding
50.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 32.61% |
| Industrials | 18.52% |
| Cash & Others | 16.97% |
| Energy | 15.91% |
| Financial Services | 11.84% |
| Consumer Cyclical | 4.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.83% |
| Other | 16.78% |
| Canada | 4.25% |
| United Kingdom | 4.14% |
Fund Information
Similar ETFs
The Nicholas Nuclear Income ETF (NUKX) is an exchange-traded fund issued by Nicholasx that launched on Mar 3, 2026. It currently manages $7.8M in assets under management. The fund charges an expense ratio of 1.07%. The fund holds 58 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 72.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 16.18% | 1,324,320 | $1.3M |
| 2 | URA | Global X Uranium ETF | 11.92% | 23,718 | $976K |
| 3 | GEV | GE Vernova Inc | 6.76% | 537 | $554K |
| 4 | D | Dominion Energy Inc | 6.67% | 7,641 | $546K |
| 5 | VST | Vistra Corp | 5.88% | 2,849 | $481K |
| 6 | DUK | Duke Energy Corp | 5.77% | 3,656 | $473K |
| 7 | NEE | NextEra Energy Inc | 5.69% | 5,192 | $466K |
| 8 | CEG | Constellation Energy Corp | 4.94% | 1,466 | $404K |
| 9 | LEU | Centrus Energy Corp | 4.83% | 2,316 | $396K |
| 10 | CCJ | Cameco Corp | 4.18% | 3,828 | $342K |
| 11 | NXGPF | NexGen Energy Ltd | 4.16% | 36,361 | $341K |
| 12 | OKLO | Oklo Inc | 4.02% | 7,486 | $329K |
| 13 | SMR | NuScale Power Corp | 3.90% | 36,249 | $319K |
| 14 | UEC | Uranium Energy Corp | 3.68% | 30,666 | $301K |
| 15 | LTBR | Lightbridge Corp | 3.62% | 36,943 | $297K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.23% | |
| 1W | +2.02% | |
| 1M | -9.90% | |
| 3M | -25.45% | |
| 6M | +40.79% | |
| YTD | +40.79% | |
| 1Y | +40.79% | |
| 3Y | +40.79% | |
| 5Y | +40.79% |
Moving Averages
20-Day MA
$36.79
Below 20-Day MA50-Day MA
$39.89
Below 50-Day MA200-Day MA
$42.66
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.33
Current Price
$35.09
52-Week Low
$25.00
$25.00$50.33
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NUKX | Utilities(81 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.63% | 0.63% |
| AUM | $7.8M | $1.58B | $1.89B |
| Dividend Yield | — | 3.41% | 2.87% |
| Avg Volume | 4.6K | 831.9K | 252.5K |
| Holdings | 58 | 236 | 502 |
| Performance | |||
| 1-Month Return | -8.73% | -1.26% | -5.37% |
| 6-Month Return | -22.41% | -0.19% | -7.13% |
| YTD Return | — | +6.02% | -0.80% |
| 1-Year Return | — | +3.88% | -7.75% |
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