AUM $4.1MER 1.07%NAV $40.85Holdings 58Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$36.54Day Range
$36.40$38.21
52-Week Range
$25.00$50.33
Avg Volume
5.8KDividend Yield
—Expense Ratio
1.07%AUM
$4.1MShares 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 | 39.61% |
| Energy | 21.75% |
| Cash & Others | 16.33% |
| Financial Services | 12.63% |
| Industrials | 9.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.74% |
| Other | 16.32% |
| Canada | 8.94% |
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 $4.1M 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 61.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 14.93% | 1,100,277 | $1.1M |
| 2 | URA | Global X Uranium ETF | 11.31% | 16,572 | $833K |
| 3 | GEV | GE Vernova Inc | 4.94% | 378 | $364K |
| 4 | D | Dominion Energy Inc | 4.82% | 5,340 | $355K |
| 5 | OKLO | Oklo Inc | 4.64% | 5,232 | $342K |
| 6 | NNE | NANO Nuclear Energy Inc | 4.29% | 12,096 | $316K |
| 7 | DUK | Duke Energy Corp | 4.23% | 2,556 | $311K |
| 8 | NEE | NextEra Energy Inc | 4.19% | 3,630 | $309K |
| 9 | VST | Vistra Corp | 4.15% | 1,992 | $306K |
| 10 | CCJ | Cameco Corp | 4.14% | 2,676 | $305K |
| 11 | SMR | NuScale Power Corp | 4.12% | 25,326 | $304K |
| 12 | UEC | Uranium Energy Corp | 4.11% | 21,426 | $303K |
| 13 | LEU | Centrus Energy Corp | 4.10% | 1,620 | $302K |
| 14 | NXE | NexGen Energy Ltd | 3.93% | 25,404 | $290K |
| 15 | LTBR | Lightbridge Corp | 3.88% | 25,812 | $286K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.26% | |
| 1W | -11.65% | |
| 1M | -16.59% | |
| 3M | -16.67% | |
| 6M | +53.90% | |
| YTD | +53.90% | |
| 1Y | +53.90% | |
| 3Y | +53.90% | |
| 5Y | +53.90% |
Moving Averages
20-Day MA
$42.40
Below 20-Day MA50-Day MA
$44.90
Below 50-Day MA200-Day MA
$44.59
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.33
Current Price
$37.00
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(91 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.64% | 0.63% |
| AUM | $4.1M | $1.43B | $1.97B |
| Dividend Yield | — | 3.10% | 2.87% |
| Avg Volume | 5.8K | 852.1K | 397.8K |
| Holdings | 58 | 215 | 502 |
| Performance | |||
| 1-Month Return | -18.40% | -1.26% | -8.58% |
| 6-Month Return | — | +5.48% | -1.00% |
| YTD Return | — | +6.08% | +6.46% |
| 1-Year Return | — | +13.27% | +24.36% |
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