Nicholas Nuclear Income ETF (NUKX)
NYSEARCA: NUKX · Real-Time Price · USD
36.87
-1.88 (-4.86%)
Aug 28, 2026, 4:00 PM EDT - Market closed
-4.86% (1D)
| Assets | $9.18M |
| Expense Ratio | 1.07% |
| PE Ratio | n/a |
| Shares Out | 250,000 |
| Dividend (ttm) | $2.72 |
| Dividend Yield | 7.38% |
| Ex-Dividend Date | Aug 25, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 3,509 |
| Open | 37.68 |
| Previous Close | 38.75 |
| Day's Range | 36.86 - 37.68 |
| 52-Week Low | 33.25 |
| 52-Week High | 50.84 |
| Beta | n/a |
| Holdings | 58 |
| Inception Date | Mar 3, 2026 |
About NUKX
Fund Home PageThe 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 25, 2026 | $0.0836 | Aug 26, 2026 |
| Aug 18, 2026 | $0.0878 | Aug 19, 2026 |
| Aug 11, 2026 | $0.0843 | Aug 12, 2026 |
| Aug 4, 2026 | $0.0813 | Aug 5, 2026 |
| Jul 28, 2026 | $0.084 | Jul 29, 2026 |
| Jul 21, 2026 | $0.0796 | Jul 22, 2026 |
Performance
News
Nicholas Wealth Adds Income-Focused Nuclear and Defense ETFs to Suite
ATLANTA--(BUSINESS WIRE)---- $NUKX--XFUNDS by Nicholas Wealth, a leading provider of actively-managed income ETFs, today adds the Nicholas Nuclear Income ETF (NYSE Arca: NUKX) and the Nicholas Defense...
Other symbols: WEPN
6 months ago - Business Wire