AUM $7.3MER 1.07%NAV $29.23Holdings 58Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$28.80Day Range
$29.10$29.37
52-Week Range
$25.00$50.33
Avg Volume
3.3KDividend Yield
—Expense Ratio
1.07%AUM
$7.3MShares 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 | 72.53% |
| Other | 18.82% |
| Canada | 4.45% |
| United Kingdom | 4.21% |
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 $7.3M 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 76.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 15.39% | 1,144,445 | $1.1M |
| 2 | URA | Global X Uranium ETF | 11.89% | 24,484 | $884K |
| 3 | — | Cash & Other | 8.33% | 619,399 | $619K |
| 4 | GEV | GE Vernova Inc | 6.86% | 551 | $510K |
| 5 | D | Dominion Energy Inc | 6.66% | 7,885 | $496K |
| 6 | VST | Vistra Corp | 6.09% | 2,939 | $453K |
| 7 | DUK | Duke Energy Corp | 6.03% | 3,772 | $448K |
| 8 | NEE | NextEra Energy Inc | 5.69% | 5,358 | $423K |
| 9 | CEG | Constellation Energy Corp | 5.58% | 1,510 | $415K |
| 10 | CCJ | Cameco Corp | 4.42% | 3,950 | $329K |
| 11 | NXGPF | NexGen Energy Ltd | 4.32% | 37,536 | $321K |
| 12 | LEU | Centrus Energy Corp | 4.08% | 2,388 | $303K |
| 13 | UEC | Uranium Energy Corp | 3.48% | 31,657 | $259K |
| 14 | NNE | NANO Nuclear Energy Inc | 3.26% | 17,870 | $243K |
| 15 | OKLO | Oklo Inc | 3.12% | 7,726 | $232K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.33% | |
| 1W | -0.10% | |
| 1M | -14.47% | |
| 3M | -17.32% | |
| 6M | -40.76% | |
| YTD | +16.41% | |
| 1Y | +16.41% | |
| 3Y | +16.41% | |
| 5Y | +16.41% |
Moving Averages
20-Day MA
$31.05
Below 20-Day MA50-Day MA
$34.11
Below 50-Day MA200-Day MA
$39.53
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.33
Current Price
$29.18
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(63 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.70% | 0.63% |
| AUM | $7.3M | $1.24B | $1.81B |
| Dividend Yield | — | 3.19% | 3.00% |
| Avg Volume | 3.3K | 882.1K | 398.5K |
| Holdings | 58 | 113 | 489 |
| Performance | |||
| 1-Month Return | -14.47% | -0.31% | -11.11% |
| 6-Month Return | -27.98% | -6.01% | -14.09% |
| YTD Return | — | +0.34% | -5.34% |
| 1-Year Return | — | -2.02% | -14.93% |
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