# NUKX (Nicholas Nuclear Income ETF)

Nicholas · Income ETFs · data as of Sep 18, 2026

Since its launch on Mar 3, 2026, NUKX paid 6.3% in cash and still finished 5.7 points behind URA.

## Key facts

- NUKX, cash paid, since launch, on its starting price: 6.3%, as of Sep 18, 2026.
- NUKX, total return, since launch: −25.6%, as of Sep 18, 2026.
- NUKX, against URA: −5.7 pts, as of Sep 18, 2026.
- NUKX, latest payout, annualized: 13.1%, as of Sep 18, 2026.
- NUKX, net assets: $2m (SEC filing, whole fund, as filed for Apr 30, 2026).
- NUKX, expense ratio: 1.07% (485BPOS XBRL, Feb 4, 2026).

## NUKX over each window to Sep 18, 2026

| Window | Cash paid | Price | Total return | URA | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| 3 months | 2.6% | −22.1% | −19.7% | −12.8% | −6.8 pts |
| 6 months | 6.4% | −20.7% | −15.3% | −10.3% | −5.0 pts |
| Since launch | 6.3% | −30.8% | −25.6% | −19.9% | −5.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Uranium and nuclear (URA), used as the proxy (proxy) | ETFIQ |
| Pays | weekly | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Latest payout, annualized | 13.1% | ETFIQ |
| Expense ratio | 1.07% | 485BPOS XBRL, Feb 4, 2026 |
| Cash paid, last 12 months, over today’s price | 9.0% | ETFIQ |
| Launched | Mar 3, 2026 | ETFIQ |
| Pays | weekly | ETFIQ |
| Typical gap between ex-dates | 7 days | ETFIQ |
| Typical wait from ex-date to payment | 1 day | ETFIQ |
| Last paid, per share | $0.083 ex Sep 15, 2026 | ETFIQ |
| Sum of the last 12 distributions | $1.0228 | ETFIQ |

## Questions

### How much has NUKX paid over the last year?

Over the period from its launch on Mar 3, 2026 to Sep 18, 2026, NUKX paid 6.3% of its starting price in cash distributions, while the price fell 30.8%.

### Is NUKX ahead of URA?

Over the period from its launch on Mar 3, 2026 to Sep 18, 2026, with every distribution reinvested, NUKX returned −25.6% against −19.9% for Uranium and nuclear (URA), used as the proxy, so a holder was behind it by 5.7 points.

### How often does NUKX pay, and how much?

NUKX pays weekly. The latest distribution annualizes to 13.1% at its price on Sep 18, 2026, which is not a promise; the next one can differ.

### When does NUKX next pay a distribution?

NUKX pays weekly. The last distribution went ex on Sep 15, 2026 at $0.083 a share. The next is not declared; on a cadence of about 7 days the ex-date falls near Sep 22, 2026, which is an ETFIQ projection. Payment usually follows the ex-date by 1 day.

### What does NUKX cost?

The prospectus expense ratio is 1.07% a year.


## Cite this page

ETFIQ, NUKX, data as of Sep 18, 2026. https://etfiq.com/funds/nukx
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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