Nicholas Nuclear Income ETF (NUKX)

Assets	$7.31M
Expense Ratio	1.07%
PE Ratio	n/a
Forward PE	n/a
Shares Out	250,000
Dividend	$3.41 (12.39%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	726
Open	27.66
Previous Close	27.38
Day's Range	27.66 - 27.66
52-Week Low	27.29
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
• Category: Equity Energy
• Stock Exchange: NYSE Arca
• Ticker Symbol: NUKX
• ETF Provider: Nicholas

Top 10 Holdings

80.70% of assets

Name	Symbol	Weight
First American Government Obligs X	FGXXX	26.46%
OTHER ASSETS AND LIABILITIES	n/a	8.45%
Dominion Energy, Inc.	D	6.93%
GE Vernova Inc.	GEV	6.60%
Duke Energy Corporation	DUK	6.41%
NextEra Energy, Inc.	NEE	5.94%
Vistra Corp.	VST	5.59%
Constellation Energy Corporation	CEG	5.39%
Ura 12/18/2026 36.01 C	n/a	4.50%
Cameco Corporation	CCJ	4.45%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$0.065	Oct 28, 2026
Oct 20, 2026	$0.0687	Oct 21, 2026
Oct 14, 2026	$0.0738	Oct 15, 2026
Oct 6, 2026	$0.073	Oct 7, 2026
Sep 29, 2026	$0.0746	Sep 30, 2026
Sep 22, 2026	$0.0782	Sep 23, 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:

Nov 3, 2026

Data Sources Report a data error