NIKLvsETF 2ETF Comparison
VS
ETF 2
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NIKL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIKL ETF 2 | -19.31%– | -13.77%– | -29.75%– | -22.82%– | -20.05%– | n/a– |
| Flows | NIKL ETF 2 | -$3M– | -$4M– | +$37M– | +$38M– | +$66M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIKL ETF 2 | +29.48%– | +36.36%– | +29.17%– | n/a– |
| Max drawdown | NIKL ETF 2 | -27.84%– | -45.31%– | -51.18%– | n/a– |
| Max drawdown duration | NIKL ETF 2 | 63d– | 273d– | 501d– | n/a– |
Trading data
NIKL | ETF 2 | |
Last sale 10/28/2026 at 1:30 PM | $11.14 | – |
| Previous close 10/27/2026 | $11.03 | – |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NIKL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
NIKL | ETF 2 | |
|---|---|---|
| Last price | $11.14 | – |
| 1D performance | +1.00% | – |
| AuM | $40.94 M | – |
| E/R | 0.75% | – |
Characteristics
NIKL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Sprott ETFs | – |
| Benchmark | Nasdaq Sprott Nickel Miners | – |
| N° of holdings | 27 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 21, 2023 | – |
| ESG | No | – |
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Exposure
Countries
NIKL
Indonesia
37.85%
Australia
30.15%
Canada
15.69%
Other
16.31%
ETF 2
Sectors
NIKL
Non-Energy Materi.
99.81%
Other
0.19%
ETF 2
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Diversification
NIKL
Total weight of top 15 holdings out of 15
89.33%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
NIKL
PT ANTAM (Persero) Tbk
13.42%
Nickel Industries Ltd.
12.85%
PT Merdeka Battery Materials Tbk
11.31%
IGO Ltd.
9.84%
PT Vale Indonesia Tbk
5.69%
Talon Metals Corp.
5.58%
PT Trimegah Bangun Persada Tbk
5.30%
Magna Mining, Inc.
5.03%
Nickel Asia Corp.
3.31%
Sunrise Energy Metals Ltd.
3.17%
Canada Nickel Co., Inc.
3.07%
Power Metallic Mines, Inc.
3.06%
Lifezone Metals Ltd.
2.89%
Xinjiang Xinxin Mining Industry Co., Ltd.
2.73%
Centaurus Metals Ltd.
2.09%
ETF 2
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Latest news about NIKL
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July 10, 2024
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Notable ETF Filings and Launches Recap: June 2024
June 20, 2024
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