Nicholas Nuclear Income ETF (NUKX)

Assets	$8.22M
Expense Ratio	1.07%
PE Ratio	n/a
Shares Out	225,000
Dividend (ttm)	$2.46
Dividend Yield	6.49%
Ex-Dividend Date	Aug 4, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	1,189
Open	37.31
Previous Close	37.08
Day's Range	37.31 - 37.75
52-Week Low	33.25
52-Week High	50.84
Beta	n/a
Holdings	58
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

72.14% of assets

Name	Symbol	Weight
First American Government Obligations Fund Class X	FGXXX	16.88%
Global X Uranium ETF	URA	12.15%
GE Vernova Inc.	GEV	6.59%
Dominion Energy, Inc.	D	6.37%
Duke Energy Corporation	DUK	5.48%
NextEra Energy, Inc.	NEE	5.46%
Centrus Energy Corp.	LEU	5.28%
Vistra Corp.	VST	4.92%
Constellation Energy Corporation	CEG	4.72%
Cameco Corporation	CCJ	4.29%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 4, 2026	$0.0813	Aug 5, 2026
Jul 28, 2026	$0.084	Jul 29, 2026
Jul 21, 2026	$0.0796	Jul 22, 2026
Jul 14, 2026	$0.0866	Jul 15, 2026
Jul 7, 2026	$0.0882	Jul 8, 2026
Jun 30, 2026	$0.0898	Jul 1, 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:

Aug 11, 2026

Data Sources Report a data error