(NUKZ) Exchange Traded Concepts - Overview
Etf: Nuclear, Energy, Uranium, Utilities, Reactors
Dividends
| Dividend Yield | 0.90% |
| Yield on Cost 5y | 2.32% |
| Yield CAGR 5y | 999.90% |
| Payout Consistency | 83.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 32.9% |
| Relative Tail Risk | -2.56% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.09 |
| Alpha | 30.38 |
| Character TTM | |
|---|---|
| Beta | 1.207 |
| Beta Downside | 1.090 |
| Drawdowns 3y | |
|---|---|
| Max DD | 33.03% |
| CAGR/Max DD | 2.08 |
Description: NUKZ Exchange Traded Concepts December 29, 2025
The Exchange Traded Concepts Trust (NYSE ARCA: NUKZ) is an ETF that seeks to mirror an index of companies operating in the nuclear fuel and energy ecosystem, with a focus on advanced reactors, utilities, construction & services, and fuel production. By design, the fund allocates at least 80% of its net assets to securities of nuclear-related firms, resulting in a non-diversified concentration that amplifies sector-specific risk and return dynamics.
Key industry drivers that could influence NUKZ’s performance include: (1) Global nuclear capacity growth, which the International Atomic Energy Agency projects to rise ~2%-3% annually through 2030, bolstering demand for fuel and services; (2) Policy support, exemplified by the U.S. Inflation Reduction Act’s $12 billion tax credit for advanced reactors, potentially accelerating capital deployment and creating new entrants; and (3) Supply-chain metrics such as uranium spot price trends (currently around $55/lb) and construction back-log levels, which serve as leading indicators for earnings in the sector’s utilities and construction firms.
For a deeper, data-driven assessment of NUKZ’s risk-adjusted outlook, you may find it useful to explore the fund’s analytics on ValueRay.
What is the price of NUKZ shares?
Over the past week, the price has changed by +4.05%, over one month by +4.82%, over three months by +4.86% and over the past year by +40.93%.
Is NUKZ a buy, sell or hold?
What are the forecasts/targets for the NUKZ price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 98.9 | 37.5% |
NUKZ Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 808.1m USD (808.1m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 808.1m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 808.1m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 10.36% (E(808.1m)/V(808.1m) * Re(10.36%) + (debt-free company))
Discount Rate = 10.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)