(NUKZ) Exchange Traded Concepts - Overview

ETF Category: Miscellaneous Sector | Exchange: NYSE ARCA (USA) | Market Cap: 890m USD | Total Return: 41.4% in 12m

Advanced Reactors, Utilities, Infrastructure Services, Nuclear Fuel
Total Rating 54
Safety 58
Buy Signal -0.43
Miscellaneous Sector
Category Rotation: -2.6
TER: 0.85%
AUM: 890M
Avg Turnover: 9.24M
Risk 3d forecast
Volatility33.4%
VaR 5th Pctl5.87%
VaR vs Median-2.41%
Reward TTM
Sharpe Ratio1.17
Rel. Str. IBD63.5
Rel. Str. Peer Group5.9
Character TTM
Beta1.411
Beta Downside1.329
Hurst Exponent0.439
Drawdowns 3y
Max DD33.03%
CAGR/Max DD1.73
CAGR/Mean DD9.54

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: NUKZ Exchange Traded Concepts

NUKZ is a non-diversified exchange-traded fund that tracks an index of companies within the nuclear fuel and energy sector. The fund allocates at least 80% of its net assets to businesses involved in advanced reactor technology, utility operations, nuclear construction, and fuel cycle services.

The nuclear energy sector is characterized by high barriers to entry due to stringent regulatory requirements and the capital-intensive nature of building next-generation modular reactors. Unlike renewable energy sources like wind or solar, nuclear power provides a consistent baseload power supply, making it a critical component of carbon-neutral energy grids.

Investors can evaluate the specific valuation metrics of these nuclear holdings by exploring the data available on ValueRay. This fund offers concentrated exposure to the nuclear supply chain rather than broad utility diversification.

Headlines to Watch Out For
  • Global uranium demand surges amid shift toward carbon-free nuclear power baseload
  • Expansion of advanced small modular reactor technology drives long-term capital investment
  • Government subsidies and regulatory support accelerate nuclear utility revenue growth
  • Geopolitical supply chain disruptions impact nuclear fuel procurement and processing costs
  • Global energy security initiatives increase domestic nuclear infrastructure and construction spending
What is the price of NUKZ shares?

As of June 04, 2026, the stock is trading at USD 71.95 with a total of 98,067 shares traded.
Over the past week, the price has changed by +0.17%, over one month by -0.90%, over three months by +1.64% and over the past year by +41.42%.

Is NUKZ a buy, sell or hold?

Exchange Traded Concepts has no consensus analysts rating.