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Nicholas Nuclear Income ETF NUKX

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27.45 USD -0.59 -2.10%

At close · Nov 2

27.45 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid: 27.19 × 2
Ask: 27.73 × 1

27.29 Day range 28.22

27.29 52-week range 50.84

YTD: -42.36%
1 year: -42.36%

Open: 28.00
Prev close: 28.04
Mkt cap: 1.39M
Vol: 4.61K
Avg vol: 3.39K
EPS: 1.29
P/E: 21.20
Div yield: 0.00%

More statistics

Low: 27.29
High: 28.22

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Issuer: Nicholasx
Asset class: Equity
Expense ratio: 1.07%
Assets under management: $7.06M
NAV: 28.24
Holdings: 58
Inception: 2026-03-02
Top 10 weight: 83.10%

First American Government Obligations Fund 12/01/2031 27.42%
Cash & Other 8.95%
D Dominion Energy Inc 7.34%
DUK Duke Energy Corp 6.72%
GEV GE Vernova Inc 6.60%
NEE NextEra Energy Inc 6.27%
VST Vistra Corp 5.68%
CEG Constellation Energy Corp 5.54%
NXGPF NexGen Energy Ltd 4.34%
CCJ Cameco Corp 4.25%
LEU Centrus Energy Corp 3.45%
UEC Uranium Energy Corp 3.41%
SMR NuScale Power Corp 2.94%
NNE NANO Nuclear Energy Inc 2.91%
OKLO Oklo Inc 2.73%
LTBR Lightbridge Corp 2.71%
UUUU Energy Fuels Inc/Canada 2.29%
URA 12/18/2026 36.01 C 1.41%
LEU US 11/20/26 P115 0.56%
URA US 11/06/26 C35.5 0.33%
UEC US 11/06/26 P8 0.30%
NNE US 11/06/26 P12 0.19%
UUUU US 11/06/26 P8 0.17%
VST US 11/06/26 P135 0.16%
OKLO US 11/06/26 P24.5 0.13%

Utilities 39.13%
Energy 34.53%
Industrials 25.44%
Basic Materials 0.79%
Technology 0.11%

United States 86.74%
Canada 13.26%

Updated 2026-11-02