AUM $4.1MER 1.07%NAV $40.85Holdings 58Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$38.48Day Range
$38.38$39.10
52-Week Range
$25.00$50.33
Avg Volume
5.6KDividend Yield
—Expense Ratio
1.07%AUM
$4.1MShares 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 | 41.40% |
| Energy | 21.61% |
| Cash & Others | 15.52% |
| Financial Services | 12.60% |
| Industrials | 8.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.45% |
| Other | 15.52% |
| Canada | 9.03% |
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 $4.1M 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 58.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | First American Government Obligations Fund 12/01/2031 | 13.17% | 938,906 | $939K |
| 2 | URA | Global X Uranium ETF | 10.42% | 16,572 | $743K |
| 3 | D | Dominion Energy Inc | 5.00% | 5,340 | $356K |
| 4 | GEV | GE Vernova Inc | 4.81% | 378 | $343K |
| 5 | DUK | Duke Energy Corp | 4.45% | 2,556 | $317K |
| 6 | NEE | NextEra Energy Inc | 4.32% | 3,630 | $308K |
| 7 | OKLO | Oklo Inc | 4.25% | 5,232 | $303K |
| 8 | VST | Vistra Corp | 4.09% | 1,992 | $292K |
| 9 | NNE | NANO Nuclear Energy Inc | 4.00% | 12,096 | $285K |
| 10 | CCJ | Cameco Corp | 3.71% | 2,676 | $265K |
| 11 | LEU | Centrus Energy Corp | 3.61% | 1,620 | $257K |
| 12 | CEG | Constellation Energy Corp | 3.55% | 1,026 | $253K |
| 13 | NXE | NexGen Energy Ltd | 3.47% | 25,404 | $248K |
| 14 | SMR | NuScale Power Corp | 3.40% | 25,326 | $242K |
| 15 | LTBR | Lightbridge Corp | 3.32% | 25,812 | $236K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.62% | |
| 1W | -2.52% | |
| 1M | -10.30% | |
| 3M | -16.00% | |
| 6M | +55.14% | |
| YTD | +55.14% | |
| 1Y | +55.14% | |
| 3Y | +55.14% | |
| 5Y | +55.14% |
Moving Averages
20-Day MA
$42.04
Below 20-Day MA50-Day MA
$44.81
Below 50-Day MA200-Day MA
$44.51
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.33
Current Price
$39.10
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(85 ETFs) | Uranium(18 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.64% | 0.63% |
| AUM | $4.1M | $1.38B | $1.88B |
| Dividend Yield | — | 3.36% | 2.87% |
| Avg Volume | 5.6K | 913.1K | 400.0K |
| Holdings | 58 | 226 | 501 |
| Performance | |||
| 1-Month Return | -15.91% | -0.66% | -7.19% |
| 6-Month Return | — | +5.08% | +0.19% |
| YTD Return | — | +5.65% | +7.15% |
| 1-Year Return | — | +11.18% | +22.32% |
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