Nicholas Nuclear Income ETF (NUKX)

Assets	$8.23M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	250,000
Dividend (ttm)	$3.06
Dividend Yield	8.98%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	157
Open	33.96
Previous Close	34.02
Day's Range	33.00 - 34.03
52-Week Low	32.34
52-Week High	50.84
Beta	n/a
Holdings	50
Inception Date	Mar 3, 2026

About NUKX

Fund Home Page

The Nicholas Nuclear Income ETF (NUKX) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. NUKX was launched on Mar 3, 2026 and is issued by Nicholas.

• Asset Class: Asset Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: NUKX
• ETF Provider: Nicholas

Top 10 Holdings

71.00% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	13.25%
Global X Uranium ETF	URA	13.12%
GE Vernova Inc.	GEV	6.42%
Dominion Energy, Inc.	D	6.37%
OTHER ASSETS AND LIABILITIES	n/a	5.87%
Duke Energy Corporation	DUK	5.62%
NextEra Energy, Inc.	NEE	5.47%
Vistra Corp.	VST	5.30%
Constellation Energy Corporation	CEG	4.99%
Cameco Corporation	CCJ	4.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.0782	Sep 23, 2026
Sep 15, 2026	$0.083	Sep 16, 2026
Sep 9, 2026	$0.0851	Sep 10, 2026
Sep 1, 2026	$0.0895	Sep 2, 2026
Aug 25, 2026	$0.0836	Aug 26, 2026
Aug 18, 2026	$0.0878	Aug 19, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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