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Nicholas Nuclear Income ETF
NUKX performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -14.52% | -25.97% | ||||
| Flows | +$3M | +$7M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Nicholas Wealth Management |
| N° of holdings | 56 |
| Dividend policy | Distributing |
| Inception date | March 2, 2026 |
| ESG | No |
More data and info about NUKX on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 56
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +52.18% | |||
Max drawdown | -31.12% | |||
Max drawdown duration | 81d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is NUKX?
NUKX is a Active ETF that provides exposure to Equity assets. It is managed by Nicholas Wealth Management.
What does NUKX invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of NUKX?
The total expense ratio (TER) of NUKX is 1.07%, representing the annual fee charged by the fund manager.
When was NUKX launched?
NUKX was launched on March 2, 2026, marking its entry into the ETF market.
Who is the issuer of NUKX?
NUKX is issued by Nicholas Wealth Management.
What is the AUM of NUKX?
As of July 17, 2026, NUKX manages $7.73 M, reflecting the total assets held in the fund.
How many holdings are in NUKX
As of May 31, 2026, NUKX holds 56 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NUKX?
As of May 31, 2026, NUKX holds 56 securities, with 77.69% of its assets concentrated in its top 15 holdings.
What are the top holdings of NUKX?
As of May 31, 2026, NUKX holds a portfolio of 56 underlyings, with its largest positions including Cameco Corp., Oklo, Inc. and GE Vernova, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NUKX invest in?
As of May 31, 2026, NUKX has its largest geographic exposures in USA and Canada.
What sectors or themes does NUKX focus on?
As of May 31, 2026, NUKX is primarily exposed to Utilities, Energy and Industrials.
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