Nicholas Nuclear Income ETF
NUKXNYSEARCANicholasAsset Allocation
As of Oct 16, 2026 close
- Assets (AUM)
- $7.93M
- Expense ratio
- 1.07%
- Dividend yield
- 11.13%
- Holdings
- 52
- 52-week range
- $29.35$50.84
- Volume (live)
- -
- Avg. volume (3M)
- 3.69K
NUKX ETF: Nicholas Nuclear Income ETF - Price, Holdings & Analysis
Nicholas Nuclear Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.22 - $29.58 |
|---|---|
| 52-Week High | $50.84 |
| 52-Week Low | $29.35 |
| Open | $29.44 |
| Volume (last close) | 1.60K |
| Average Volume (3M) | 3.69K |
| 1 Day Change | +1.04% |
|---|---|
| 1 Month Change | −12.98% |
| 6 Month Change | −38.44% |
| YTD Change | −38.19% |
| Annual Dividend | $3.28 |
|---|---|
| Dividend Yield | 11.13% |
| Last Dividend Ex-Date | Oct 14, 2026 |
| Assets (AUM) | $7.93M |
|---|---|
| Expense Ratio | 1.07% |
| Total Holdings | 52 |
| Inception Date | Mar 2, 2026 |
| 50-Day MA | $34.90 |
|---|---|
| RSI | 31.39 |
| Stochastic %K | -4.37 |
| Stochastic %D | 4.64 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NUKX at a Glance
Nicholas Nuclear Income ETF (NUKX) is an asset allocation ETF from Nicholas, launched in March 2026. It manages $7.93M in assets and charges a 1.07% expense ratio, about $107 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 52 positions. The largest are First American Government Obligs X (MUTF:FGXXX, 15.36%), Global X Uranium ETF (#URA, 12.51%) and Dominion Energy, Inc. (D, 7.95%). The top 10 holdings make up 72.7% of the fund.
It pays distributions yielding 11.13% at the Oct 16, 2026 close, $3.28 per share over the trailing 12 months.
Frequently Asked Questions About Nicholas Nuclear Income ETF
What is the current price of NUKX?
The latest NUKX price is $29.22 (Oct 16, 2026 close). The 52-week range is $29.35–$50.84.
What is the expense ratio for NUKX?
NUKX's annual expense ratio is 1.07%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does NUKX pay dividends?
Yes, NUKX pays a 11.13% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 14, 2026. View full dividend history in the Dividends section.
What are the top holdings of NUKX?
As of Oct 4, 2026, NUKX's largest holdings are First American Government Obligs X (15.4%), Global X Uranium ETF (12.5%), Dominion Energy, Inc. (8.0%) (combined weight: 35.8%). The fund holds 52 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUKX compare to similar ETFs?
Compare NUKX (1.07% expense ratio, $8M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.