NUKZ
+6.22 · +9.95%
$68.70 · NYSE ARCA

Exchange Traded Concepts Trust (NUKZ) ETF Analysis | Miscellaneous Sector

Exchange Traded Concepts · USA
AUM:$866.4M
#– of – in Miscellaneous Sector ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 74.1% over the past year, reflecting strong price momentum.

Cost Efficiency

Ongoing charge of 0.85% — above average for this category.

What is NUKZ?

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
NUKZ delivered 74.1% over the past year. Historical returns only — past performance is not indicative of future results.
Higher Cost Profile
Expense ratio of 0.85% is above average. Verify whether the strategy justifies the cost.
Moderate Concentration
Top 10 holdings make up 42.8% of the ETF — a moderate level of name concentration.
ETF Information
AUM$866.4M
Expense Ratio0.85%
Dividend Yield0.83%
Holdings45
Inception DateJan 2024
Domicile–
Distribution–
Index–
ProviderExchange Traded Concepts
Beta–
CategoryMiscellaneous Sector
CurrencyUSD
Portfolio Impact

How would NUKZ affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-10.9%
1Y
+9.5%
3Y
+162.5%
5Y
+162.5%
OpenBook InsightIf you had invested £10,000 in NUKZ 5 years ago, it would have grown to £26,252 — a gain of £16,252.

Annual Returns

Calendar year performance

NUKZ delivered positive returns in 2 of the last 3 calendar years.
YearNUKZ
2026 YTD-1.1%
2025+53.2%
2024+63.0%
CAGR 2yr+58.0%
2/3 positive yearsAvg return: +38.4%Worst year: -1.1% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
0%
Negative
Volatility
29.2%
Moderate
Momentum
+4.8%
30-day change
Support Level
65.04
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Monitor key support and resistance levels as part of broader risk assessment.