AUM $9.4MER 1.07%NAV $37.49Holdings 58Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$36.11Day Range
$34.90$36.62
52-Week Range
$25.00$50.33
Avg Volume
2.7KDividend Yield
—Expense Ratio
1.07%AUM
$9.4MShares 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 | 30.14% |
| Cash & Others | 18.22% |
| Industrials | 17.08% |
| Energy | 17.04% |
| Financial Services | 12.92% |
| Consumer Cyclical | 4.61% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.60% |
| Other | 18.22% |
| United Kingdom | 4.62% |
| Canada | 4.56% |
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 $9.4M 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 71.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 14.43% | 1,297,504 | $1.3M |
| 2 | URA | Global X Uranium ETF | 13.02% | 26,023 | $1.2M |
| 3 | — | Cash & Other | 6.23% | 559,912 | $560K |
| 4 | D | Dominion Energy Inc | 6.06% | 8,383 | $545K |
| 5 | GEV | GE Vernova Inc | 6.04% | 588 | $543K |
| 6 | DUK | Duke Energy Corp | 5.32% | 4,011 | $479K |
| 7 | NEE | NextEra Energy Inc | 5.22% | 5,696 | $470K |
| 8 | CEG | Constellation Energy Corp | 5.11% | 1,607 | $460K |
| 9 | VST | Vistra Corp | 5.11% | 3,125 | $460K |
| 10 | LEU | Centrus Energy Corp | 4.69% | 2,541 | $421K |
| 11 | CCJ | Cameco Corp | 4.55% | 4,200 | $409K |
| 12 | NXGPF | NexGen Energy Ltd | 4.53% | 39,895 | $407K |
| 13 | SMR | NuScale Power Corp | 4.52% | 39,772 | $406K |
| 14 | UEC | Uranium Energy Corp | 4.12% | 33,646 | $371K |
| 15 | NNE | NANO Nuclear Energy Inc | 3.67% | 18,994 | $330K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -3.08% | |
| 1W | -5.61% | |
| 1M | -8.13% | |
| 3M | -15.58% | |
| 6M | -24.44% | |
| YTD | +39.55% | |
| 1Y | +39.55% | |
| 3Y | +39.55% | |
| 5Y | +39.55% |
Moving Averages
20-Day MA
$37.11
Below 20-Day MA50-Day MA
$36.62
Below 50-Day MA200-Day MA
$41.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.33
Current Price
$35.00
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(82 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.60% | 0.63% |
| AUM | $9.4M | $1.48B | $1.95B |
| Dividend Yield | — | 3.23% | 2.87% |
| Avg Volume | 2.7K | 994.0K | 331.5K |
| Holdings | 58 | 253 | 515 |
| Performance | |||
| 1-Month Return | -7.98% | -3.07% | -3.88% |
| 6-Month Return | -23.71% | -4.77% | -9.31% |
| YTD Return | — | +2.23% | +3.52% |
| 1-Year Return | — | +0.72% | +0.56% |
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