NUKX
Nicholas Nuclear Income ETF
NAV as of
4 Week: 29.13 - 34.02
52 Week: 29.13 - 50.33
Latest Closing Price
29.43
Premium / Discount
-0.13
Expense Ratio
1.07%
Investment Objective
The investment seeks capital appreciation. The fund’s secondary investment objective is to seek current income. Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Nuclear Industry Companies, (ii) options contracts on Nuclear Industry Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 0.00 | 0.00 | 0.00 |
| 1 Day | -0.73 | 0.00 | 0.00 |
| 1 Week | -8.48 | 6.15 | -1.38 |
| 1 Month | -10.46 | 11.98 | -0.87 |
| 3 Months | -15.03 | 20.25 | -0.74 |
| 6 Months | -37.91 | 32.96 | -1.15 |
| 1 Year | 0.00 | 0.00 | 0.00 |
| 2 Years | 0.00 | 0.00 | 0.00 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 13/10/2026 | 14/10/2026 | 0.0738 |
| 05/10/2026 | 06/10/2026 | 0.0730 |
| 28/09/2026 | 29/09/2026 | 0.0746 |
| 21/09/2026 | 22/09/2026 | 0.0782 |
| 14/09/2026 | 15/09/2026 | 0.0830 |
| 08/09/2026 | 09/09/2026 | 0.0851 |
| 31/08/2026 | 01/09/2026 | 0.0895 |
| 24/08/2026 | 25/08/2026 | 0.0836 |
| 17/08/2026 | 18/08/2026 | 0.0878 |
Portfolio Data
Total Number of Holdings: 34
Number of Bond Holdings: 0
Number of Equity Holdings: 30
Total Market Value: 8,210,217
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Global X Uranium ETF | 12.0040 | 24,732 | -187 | 893,320 |
| 2 | GE Vernova Inc | 6.9341 | 557 | -5 | 516,027 |
| 3 | Dominion Energy Inc | 6.7279 | 7,965 | -61 | 500,680 |
| 4 | Vistra Corp | 6.1508 | 2,969 | -23 | 457,731 |
| 5 | Duke Energy Corp | 6.0879 | 3,811 | -29 | 453,052 |
| 6 | NextEra Energy Inc | 5.7433 | 5,413 | -41 | 427,410 |
| 7 | Constellation Energy Corp | 5.6391 | 1,526 | -12 | 419,650 |
| 8 | Cameco Corp | 4.4624 | 3,990 | -31 | 332,088 |
| 9 | NexGen Energy Ltd | 4.3613 | 37,916 | -287 | 324,561 |
| 10 | Centrus Energy Corp Class A | 4.1183 | 2,413 | -19 | 306,475 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 1.39 |
| Large | 20.79 |
| Medium | 31.15 |
| Small | 9.11 |
| Micro | 17.20 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
21.4056
Price/Book*
1.6718
Price/Sales*
3.6092
Price/Cash Flow*
9.8215
Dividend Yield*
1.1951
Growth Measures
Long-Term Earnings
9.2601
Historical Earnings
6.3049
Sales Growth
4.9427
Cash-Flow Growth
3.2786
Book-Value Growth
14.3117
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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