Nicholas Nuclear Income ETF (NUKX)
48.02
-0.83
(-1.69%)
USD |
NYSEARCA |
Apr 24, 16:00
49.20
+1.18
(+2.45%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 1.07% | 0.12% | 2.398M | 2059.53 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.86% | -- | 3.442M |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with a secondary investment objective of seeking current income. The Fund mainly invests its net assets in equity securities of Nuclear Industry Companies, options contracts on Nuclear Industry Companies, Underlying Funds, and options contracts & futures contracts on Underlying Funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Nicholas Wealth |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 11.68% |
| Stock | 80.16% |
| Bond | 9.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.51% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation with a secondary investment objective of seeking current income. The Fund mainly invests its net assets in equity securities of Nuclear Industry Companies, options contracts on Nuclear Industry Companies, Underlying Funds, and options contracts & futures contracts on Underlying Funds. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - US |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | Mixed Asset HC Flexible |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Nicholas Wealth |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |