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NUKX

Nicholas Nuclear Income ETF

Last Close
Mar 09  •  04:00PM ET
46.43
Dollar change
+1.03
Percentage change
2.26
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active Tags- Return% 1Y- Total Holdings77 Perf Week-
SponsorXfunds ETF Type Tags- Return% 3Y- AUM3.40M Perf Month-
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter-
Index- Average Maturity Tags- Return% 10Y 52W High49.00 -5.24% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI 52W Low45.08 2.99% Perf YTD-2.49%
Active/Passive Quant Type Tags- Flows% 1M211.01% Volatility- - Perf Year-
Dividend TTM- ESG Type Tags- Flows% 3M211.01% ATR (14)1.82 Perf 3Y-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD211.01% RSI (14)- Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense1.07% Growth/Value SMA20-1.00% Flows% 3Y Rel Volume0.08 Prev Close45.40
Inverse/Leveraged Market Cap SMA50-1.00% Flows% 5Y Avg Volume19.86K Price46.43
IPOMar 03, 2026 Option/ShortNo / Yes SMA200-1.00% Trades Volume1,648 Change2.26%
The Fund is an actively managed exchange-traded fund ("ETF") that primarily seeks capital appreciation, with a secondary objective of current income. The Fund's strategy includes three components: (i) Equity Portfolio: holding equity shares of companies that have business activities in the production of nuclear energy, uranium exploration and mining, nuclear fuel processing and enrichment, reactor technology development, engineering and construction of nuclear power facilities, and waste management and safety technologies ("Nuclear Industry Companies"); (ii) Commodities Portfolio: providing direct and/or indirect exposure to the price returns of select U.S.-listed exchange-traded funds ("ETFs") and/or exchange-traded products (together with ETFs, "Underlying Funds") that seek exposure to Uranium (the critical mineral used in nuclear energy production); and (iii) Options Overlay: generating options premiums through an options portfolio (the "Options Strategies"), which involves using options contracts on the individual holdings of the equity portfolio as well as the Underlying Funds (collectively, the "Underlying Securities"). The Fund will also hold cash or U.S. Treasuries as collateral to support the Fund's derivatives transactions.