AUM $7.0MER 1.07%NAV $28.15Holdings 58Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$28.00Day Range
$27.56$28.47
52-Week Range
$25.00$50.33
Avg Volume
3.4KDividend Yield
—Expense Ratio
1.07%AUM
$7.0MShares 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 | 39.13% |
| Energy | 34.53% |
| Industrials | 25.44% |
| Basic Materials | 0.79% |
| Technology | 0.11% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.88% |
| Other | 20.28% |
| Canada | 4.45% |
| United Kingdom | 4.39% |
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 $7.0M 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 78.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 15.57% | 1,095,761 | $1.1M |
| 2 | URA | Global X Uranium ETF | 11.86% | 24,484 | $835K |
| 3 | — | Cash & Other | 8.14% | 572,427 | $572K |
| 4 | D | Dominion Energy Inc | 7.33% | 7,885 | $516K |
| 5 | DUK | Duke Energy Corp | 6.72% | 3,772 | $473K |
| 6 | GEV | GE Vernova Inc | 6.48% | 551 | $456K |
| 7 | NEE | NextEra Energy Inc | 6.24% | 5,358 | $439K |
| 8 | VST | Vistra Corp | 5.88% | 2,939 | $414K |
| 9 | CEG | Constellation Energy Corp | 5.48% | 1,510 | $385K |
| 10 | CCJ | Cameco Corp | 4.43% | 3,950 | $312K |
| 11 | NXGPF | NexGen Energy Ltd | 4.32% | 37,536 | $304K |
| 12 | LEU | Centrus Energy Corp | 3.53% | 2,388 | $249K |
| 13 | UEC | Uranium Energy Corp | 3.37% | 31,657 | $237K |
| 14 | NNE | NANO Nuclear Energy Inc | 3.18% | 17,870 | $224K |
| 15 | OKLO | Oklo Inc | 2.97% | 7,726 | $209K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.56% | |
| 1W | -2.53% | |
| 1M | -10.79% | |
| 3M | -15.49% | |
| 6M | -41.97% | |
| YTD | +12.62% | |
| 1Y | +12.62% | |
| 3Y | +12.62% | |
| 5Y | +12.62% |
Moving Averages
20-Day MA
$30.45
Below 20-Day MA50-Day MA
$33.52
Below 50-Day MA200-Day MA
$39.32
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.33
Current Price
$28.16
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(65 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.70% | 0.63% |
| AUM | $7.0M | $1.20B | $1.79B |
| Dividend Yield | — | 3.38% | 3.08% |
| Avg Volume | 3.4K | 784.4K | 420.6K |
| Holdings | 58 | 110 | 489 |
| Performance | |||
| 1-Month Return | -12.93% | +1.43% | -9.79% |
| 6-Month Return | -34.86% | -8.54% | -18.60% |
| YTD Return | — | -0.28% | -7.12% |
| 1-Year Return | — | -3.31% | -16.43% |
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