NUKX vs URAN
Nicholas Nuclear Income ETF against Themes Uranium & Nuclear ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
11 shared positions
Fee gap
72 bp
URAN is cheaper
1-year return gap
—
Larger fund
URAN
$24M
Side by side
| NUKX | URAN | |
|---|---|---|
| Fund | Nicholas Nuclear Income ETF | Themes Uranium & Nuclear ETF |
| Issuer | Nicholas | Themes |
| Category | Multisector Bond | Nuclear & Uranium |
| Expense ratio | 1.07% | 0.35% |
| Assets | $7.8M | $24M |
| Average daily dollar volume | $116K | $180K |
| Listed | Mar 2, 2026 | Sep 23, 2024 |
| FrenzyCap score | 8 | 46 |
| 1-month return | −11.6% | −11.1% |
| 3-month return | −11.8% | −6.9% |
| Year to date | — | −16.3% |
| 1-year return | — | −28.7% |
| 30-day volatility | 41.6% | 35.8% |
| Worst drawdown, 1 year | −37.8% | −37.3% |
| Trailing 12-month yield | 10.04% | 3.06% |
| Holdings | 59 | 42 |
| Top 10 weight | 61.4% | 40.2% |
| Look-through P/E | 192.7 | — |
| Holdings vs fair value | +0.1% | +2.1% |
| Holdings above 200-day average | 24% | 21% |
| Net flow, latest 3 reported months | +$7.4M thru Jul 2026 | +$3.5M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
46% of NUKX · 38% of URAN
Sector mix of the stock holdings
| Sector | NUKX | URAN | Gap |
|---|---|---|---|
| Utilities | 36.5% | 32.3% | +4.2% |
| Materials | 24.2% | 26.4% | −2.2% |
| Industrials | 10.6% | 4.9% | +5.7% |
| Technology | 0.0% | 2.2% | −2.2% |
| Financials | 0.0% | 1.3% | −1.3% |
More: full overlap table · NUKX holdings · URAN holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.