NUKX

$48.84+0.82 (+1.70%)
AUM $2.4MER 1.07%NAV $48.31Holdings 58

Price Chart

Key Statistics

Previous Close

$48.02

Day Range

$47.93$48.89

52-Week Range

$25.00$49.10

Avg Volume

2.0K

Dividend Yield

Expense Ratio

1.07%

AUM

$2.4M

Shares Outstanding

50.0K

ETF Grades

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Sector Breakdown

SectorWeight %
Utilities37.29%
Energy22.19%
Cash & Others18.66%
Financial Services12.91%
Industrials8.95%

Country Allocation

CountryWeight %
United States72.67%
Other18.24%
Canada9.09%

Fund Information

Category
Utilities
Inception Date
Mar 3, 2026
Exchange
NYSE_ARCA
Description
The Nicholas Nuclear Income ETFs (the Fund) primary investment objective is to seek capital appreciation. The Funds secondary investment objective is to seek current income.

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XLUState Street Utilities Select Sector SPDR ETF$24.18B
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HYGiShares iBoxx $ High Yield Corporate Bond ETF$17.39B
VPUVanguard Utilities ETF$10.80B
IGFiShares Global Infrastructure ETF$10.44B

The Nicholas Nuclear Income ETF (NUKX) is an exchange-traded fund that launched on Mar 3, 2026. It currently manages $2.4M 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 64.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1FGXXXFirst American Government Obligations Fund 12/01/203117.09%445,718$446K
2URAGlobal X Uranium ETF11.71%5,524$306K
3GEVGE Vernova Inc5.55%126$145K
4OKLOOklo Inc4.75%1,744$124K
5NEENextEra Energy Inc4.42%1,210$115K
6DDominion Energy Inc4.27%1,780$111K
7LEUCentrus Energy Corp4.26%540$111K
8VSTVistra Corp4.18%664$109K
9CCJCameco Corp4.18%892$109K
10LTBRLightbridge Corp4.16%8,604$108K
11DUKDuke Energy Corp4.16%852$108K
12CEGConstellation Energy Corp4.11%342$107K
13NXENexGen Energy Ltd4.03%8,468$105K
14SMRNuScale Power Corp3.87%8,442$101K
15UECUranium Energy Corp3.85%7,142$100K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
+1.70%
1W
+2.10%
1M
+19.73%
3M
+95.36%
6M
+95.36%
YTD
+95.36%
1Y
+95.36%
3Y
+95.36%
5Y
+95.36%

Moving Averages

20-Day MA

$45.00

Above 20-Day MA
50-Day MA

$44.60

Above 50-Day MA
200-Day MA

$44.60

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$49.10

Current Price

$48.84

52-Week Low

$25.00

$25.00$49.10

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricNUKXUtilities(94 ETFs)Uranium(18 ETFs)
Fund Info
Expense Ratio1.07%0.78%0.63%
AUM$2.4M$1.69B$1.97B
Dividend Yield3.16%2.87%
Avg Volume2.0K925.5K315.5K
Holdings58225502
Performance
1-Month Return+10.03%+2.59%+8.59%
6-Month Return+5.59%+9.04%
YTD Return+7.48%+16.04%
1-Year Return+20.37%+82.04%

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