NUKX
Nicholas Nuclear Income ETF
NUKX
Closed
$36.35
Closed
-(-)
At close
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About
NUKX was created on 2026-03-03 by Nicholas. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NUKX actively manages a portfolio composed of nuclear industry companies, uranium commodities, and options overlay. The funds selection process is based on valuation, implied volatility, company fundamentals, and macroeconomic factors, including real interest rates and inflation.
Company
Nicholas
Asset class
Asset Allocation
Inception date
2026
Investment segment
Target Outcome
ISIN
US88636X2788
Website
Key stats
Open
$35.25
Volume
6.57K
AUM
$7.51M
Prev. close
$34.88
Expense ratio
1.07%
P/E
0.00
$34.60
Day’s Range
$36.59
$33.25
52W Range
$50.84
What’s in the fund
62
Total holdings
First American Government Obligs X
17.43%
Global X Uranium ETF
11.73%
Dominion Energy Inc
6.64%
GE Vernova Inc
6.56%
Duke Energy Corp
5.75%
NextEra Energy Inc
5.69%
Vistra Corp
5.27%
Centrus Energy Corp Class A
5.10%
Constellation Energy Corp
4.81%
Others
31.02%
Returns
Performance
_
Difference
_
Nicholas Nuclear Income ETF
Jul
1
Dividends
The last payment date was Jul 1, 2026
Div. per Share
$1.32
Div. Yield
3.79%
Div. Growth YoY
83.71%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply