AUM $9.3MER 1.07%NAV $37.33Holdings 58Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$38.75Day Range
$38.18$39.40
52-Week Range
$25.00$50.33
Avg Volume
3.3KDividend Yield
—Expense Ratio
1.07%AUM
$9.3MShares 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 | 36.99% |
| Cash & Others | 17.95% |
| Energy | 16.91% |
| Financial Services | 12.49% |
| Industrials | 11.15% |
| Consumer Cyclical | 4.50% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 72.87% |
| Other | 18.20% |
| United Kingdom | 4.51% |
| Canada | 4.41% |
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 $9.3M 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 71.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | URA | Global X Uranium ETF | 12.60% | 26,023 | $1.1M |
| 2 | — | First American Government Obligations Fund 12/01/2031 | 11.71% | 1,060,284 | $1.1M |
| 3 | — | Cash & Other | 8.88% | 804,177 | $804K |
| 4 | GEV | GE Vernova Inc | 6.28% | 588 | $568K |
| 5 | D | Dominion Energy Inc | 6.25% | 8,383 | $566K |
| 6 | DUK | Duke Energy Corp | 5.44% | 4,011 | $492K |
| 7 | NEE | NextEra Energy Inc | 5.35% | 5,696 | $484K |
| 8 | LEU | Centrus Energy Corp | 4.94% | 2,541 | $448K |
| 9 | CEG | Constellation Energy Corp | 4.85% | 1,607 | $439K |
| 10 | VST | Vistra Corp | 4.80% | 3,125 | $434K |
| 11 | NXGPF | NexGen Energy Ltd | 4.50% | 39,895 | $408K |
| 12 | CCJ | Cameco Corp | 4.44% | 4,200 | $401K |
| 13 | UEC | Uranium Energy Corp | 4.14% | 33,646 | $375K |
| 14 | SMR | NuScale Power Corp | 3.99% | 39,772 | $361K |
| 15 | NNE | NANO Nuclear Energy Inc | 3.83% | 18,994 | $346K |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.48% | |
| 1W | +4.81% | |
| 1M | +6.91% | |
| 3M | -13.78% | |
| 6M | -19.82% | |
| YTD | +52.72% | |
| 1Y | +52.72% | |
| 3Y | +52.72% | |
| 5Y | +52.72% |
Moving Averages
20-Day MA
$36.82
Above 20-Day MA50-Day MA
$37.37
Above 50-Day MA200-Day MA
$41.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.33
Current Price
$38.18
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(81 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.61% | 0.63% |
| AUM | $9.3M | $1.46B | $1.92B |
| Dividend Yield | — | 3.27% | 2.87% |
| Avg Volume | 3.3K | 856.2K | 276.9K |
| Holdings | 58 | 234 | 502 |
| Performance | |||
| 1-Month Return | +11.07% | -0.07% | +13.16% |
| 6-Month Return | -10.57% | -3.30% | +0.68% |
| YTD Return | — | +4.37% | +10.22% |
| 1-Year Return | — | +2.51% | +0.71% |
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