Nicholas Nuclear Income ETF
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Key stats
Fund info
Home page
Inception date
Mar 3, 2026
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nicholas Wealth LLC
Distributor
Foreside Fund Services LLC
ISIN
US88636X2788
CUSIP
88636X278
FIGI
BBG020285RL9
Identifiers
ISIN US88636X2788
NUKX aims for weekly distribution by blending equity, commodity, and options-based strategies within defined weights. Target allocations range from 25 to75% in equities, 25 to 50% in commodities, and 25 to 50% in options overlay. First, the fund invests in nuclear industry companies, across the US and international markets, including emerging markets. Second, NUKX obtains direct or synthetic long exposure through US-listed ETFs and ETPs, using futures and options to mirror the uranium price performance. Lastly, the fund overlays options strategies such as synthetic covered calls, credit call spreads, credit put spreads, collars, and other spread structures on its positions. This generates premium income but may limit upside potential. The fund holds short-term fixed-income as collateral. Up to 25% of total assets may be invested in a Cayman Islands subsidiary. A portion of distributions may be classified as return of capital.
Classification
What's in the fund
Exposure type
Utilities
Non-Energy Minerals
Producer Manufacturing
Mutual fund
ETF
Stocks69.62%
Utilities25.72%
Non-Energy Minerals21.02%
Producer Manufacturing18.55%
Process Industries3.68%
Bonds, Cash & Other30.38%
Mutual fund15.34%
ETF12.38%
Cash3.61%
Rights & Warrants−0.95%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Frequently asked questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NUKX trades at 37.92 USD today, its price has fallen −0.16% in the past 24 hours. Track more dynamics on NUKX price chart.
NUKX net asset value is 37.96 today — it's risen 1.67% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NUKX assets under management is 9.51 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
NUKX fund flows account for 10.87 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NUKX invests in stocks. See more details in our Profile section.
NUKX expense ratio is 1.07%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NUKX isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
Yes, NUKX pays dividends to its holders with the dividend yield of 6.72%.
NUKX trades at a premium (0.11%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NUKX shares are issued by Nicholas Wealth LLC
NUKX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 3, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.