$41.21
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

Key stats

Open

$42.00

Volume

10.78K

AUM

$5.72M

Prev. close

$40.58

Expense ratio

1.07%

P/E

0.00

$40.63

Day’s Range

$43.99

$36.40

52W Range

$50.84

What’s in the fund

72
Total holdings
First American Government Obligs X
16.42%
Global X Uranium ETF
12.99%
Dominion Energy Inc
6.23%
GE Vernova Inc
5.99%
Duke Energy Corp
5.55%
NextEra Energy Inc
5.39%
Oklo Inc Class A Shares
5.29%
Vistra Corp
5.10%
Nano Nuclear Energy Inc
4.98%
Others
32.06%

Returns

Performance
_
Difference
_
Nicholas Nuclear Income ETF

May

28

Dividends

The last payment date was May 28, 2026

Div. per Share

$0.85

Div. Yield

2.06%

Div. Growth YoY

17.97%

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