Summary
Nicholas Nuclear Income ETF is an ETF - a fund traded on an exchange like a stock - run by Nicholasx. Positions inside: 47. The ten largest make up 89% of the fund.
- Yearly costs
- 1.07%
- Fund size
- $6.42M
- Positions
- 47
- Dividend yield
- 5.93%
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 89% of the fund, so its result rests on a few names.
- 52% of the fund is in one sector (Utilities).
- 88% of the fund is in one country (United States).
- Costs of 1.07% a year are above the middle of comparable funds (0.45%).
- In the last five years its price once dropped by 49% from its high.
- A young fund: it has been running only since 2026.
- A small fund with $6.42M under management; small funds get closed more often.
- It trades little: only about $106.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -11%
- 3 months
- -23%
- Avg. market cap
- $72.6B
- P/E
- 20.9x
- Forward P/E
- 22.3x
- P/S
- 4.4x
- P/B
- 2.1x
- P/FCF
- -
- EV/EBITDA
- 13.9x
- Dividend yield
- 1.58%
- ROIC
- 3.3%
- ROE
- 20.1%
- Gross margin
- 39.1%
- Operating margin
- -1,699.2%
- Net margin
- -1,129.8%
- Payout ratio
- 33.1%
- Net debt/EBITDA
- 2.6x
- Beta
- 2.08
Weighted average of the 15 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 First American Government Obligations Fund 12/01/2031 27%
- 2 Cash & Other 12%
- 3 DDominion Energy D 8.4%
- 4 DUDuke Energy Corporation DUK 7.5%
- 5 NENextEra Energy NEE 7.3%
- 6 GEGE Vernova GEV 6.5%
- 7 CEConstellation Energy CEG 5.6%
- 8 VSVistra Corp. VST 5.1%
- 9 NXNEXT plc NXGPF 4.6%
- 10 CCCameco CCJ 4.2%
Positions in the fund: 47. The ten largest make up 89% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Utilities 52%
- Energy 28%
- Industrials 20%
By country
- United States 88%
- Canada 12%
By company size
- Mega cap 9.7%
- Large cap 63%
- Mid cap 13%
- Small cap 11%
- Micro cap 3.5%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 67% of the fund.
Largest sector: Utilities (52%). Largest country: United States (88%). Largest size group: Large cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $107
- Over 20 years
- $4,915
From every $10,000 invested the fund takes $107 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,915.
How has it done?
- Deepest drop
- -49%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 5.93%
- Last payment
- $0.07
Over the last 12 months it paid $1.71 per share, which is 5.93% of today's price. The last payment was $0.07 on Nov 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $106.5K
- Shares a day
- 3.7K
On an average day about $106.5K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.9
- Average Bulios Score
- 60 out of 100
Weight by Bulios Fair Price
- Undervalued 37%
- Fairly valued 13%
- Overvalued 50%
On average the companies inside trade for 20.9 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (15), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SM SMRF ALPS ETF Trust - ALPS Nautilus SMR, Nuclear & Technology ETF | United States | 0.65% | $4.05M | - | Pays out | 29% |
NU NUKZ Range Nuclear Renaissance Index ETF | United States | 0.85% | $417.1M | -18% | Pays out | 28% |
ZP ZPDU.DE State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc) | Ireland | 0.15% | $223.0M | +3.9% | Reinvests | 27% |
TR TRUU VanEck Utilities TruSector ETF | United States | 0.10% | $236.0K | - | Pays out | 27% |
XL XLU Utilities Select Sector SPDR Fund | United States | 0.08% | $23.8B | -2.3% | Pays out | 27% |
2B 2B7A.DE iShares S&P 500 Utilities Sector UCITS ETF | Ireland | 0.15% | $1.17B | +3.8% | Reinvests | 27% |
