NUKX
Nicholas Nuclear Income ETF$47.24-0.17 (-0.36%)Close
AUM$2.4M
Expense Ratio1.07%
NAV$48.31
Holdings58
InceptionMar 3, 2026
Price Chart
Key Statistics
Previous Close
$47.42Day Range
$47.24$47.24
52-Week Range
$45.40$48.46
Avg Volume
12.0KDividend Yield
N/AExpense Ratio
1.07%AUM
$2.4MShares Outstanding
50.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 36.48% |
| Energy | 22.20% |
| Cash & Others | 20.68% |
| Financial Services | 12.19% |
| Industrials | 8.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 70.64% |
| Other | 20.31% |
| Canada | 9.05% |
Fund Information
Similar ETFs
The Nicholas Nuclear Income ETF (NUKX) is an exchange-traded fund that launched on Mar 3, 2026. It currently manages $2.4M 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 64.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund 12/01/2031 | 18.85% | 727,475 | $727K |
| 2 | URA | Global X Uranium ETF | 11.23% | 8,286 | $433K |
| 3 | D | Dominion Energy Inc | 4.34% | 2,670 | $167K |
| 4 | NEE | NextEra Energy Inc | 4.30% | 1,815 | $166K |
| 5 | DUK | Duke Energy Corp | 4.29% | 1,278 | $166K |
| 6 | NXE | NexGen Energy Ltd | 4.28% | 12,702 | $165K |
| 7 | VST | Vistra Corp | 4.24% | 996 | $164K |
| 8 | LEU | Centrus Energy Corp | 4.21% | 810 | $163K |
| 9 | CEG | Constellation Energy Corp | 4.21% | 513 | $163K |
| 10 | CCJ | Cameco Corp | 4.16% | 1,338 | $161K |
| 11 | OKLO | Oklo Inc | 4.16% | 2,616 | $161K |
| 12 | GEV | GE Vernova Inc | 4.11% | 189 | $159K |
| 13 | LTBR | Lightbridge Corp | 4.05% | 12,906 | $156K |
| 14 | UEC | Uranium Energy Corp | 4.02% | 10,713 | $155K |
| 15 | SMR | NuScale Power Corp | 3.95% | 12,663 | $152K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.36% | — | ||
| 1W | -3.23% | — | ||
| 1M | -1.51% | — | ||
| 3M | -1.51% | — | ||
| 6M | -1.51% | — | ||
| YTD | -1.51% | — | ||
| 1Y | -1.51% | — | ||
| 3Y | -1.51% | — | ||
| 5Y | -1.51% | — |
Moving Averages
20-Day MA
$46.97
Above 20-Day MA50-Day MA
$46.97
Above 50-Day MA200-Day MA
$46.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$48.46
Current Price
$47.24
52-Week Low
$45.40
$45.40$48.46
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | NUKX | Utilities(89 ETFs) | Uranium(10 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 1.07% | 0.76% | 0.85% |
| AUM | $2.4M | $1.80B | $1.56B |
| Dividend Yield | — | 3.60% | 3.36% |
| Avg Volume | 12.0K | 1.8M | 734.0K |
| Holdings | 58 | 241 | 32 |
| Performance | |||
| 1-Month Return | — | +0.66% | -5.12% |
| 6-Month Return | — | +7.66% | +19.00% |
| YTD Return | — | +5.57% | +16.15% |
| 1-Year Return | — | +15.12% | +95.76% |
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