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Nicholas Nuclear Income ETF (NUKX) Sharpe Ratio

ETF · Currency in USD · Last updated Jun 24, 2026

Nicholas Nuclear Income ETF is an actively managed fund seeking exposure to nuclear industry companies and U.S.-listed ETFs or exchange-traded products that provide exposure to uranium. The fund employs an options overlay strategy designed to generate additional income on top of the underlying equity holdings. The portfolio includes companies across the nuclear value chain, from uranium miners to reactor operators and small modular reactor developers.

Sharpe ratio is not yet available for NUKX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar ETFs

The table compares Nicholas Nuclear Income ETF's Sharpe Ratio with other ETFs in the Derivative Income, Alternative Energy Equities category across multiple time periods, showing how NUKX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 24, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
CHPYYieldMax Semiconductor Portfolio Option Income ETF4.16
IBATiShares Energy Storage & Materials ETF4.11
AMDYYieldMax AMD Option Income Strategy ETF3.65
GOOYYieldMax GOOGL Option Income Strategy ETF3.53
GOOPKurv Yield Premium Strategy Google ETF3.13
THTASoFi Enhanced Yield ETF2.90
HYDRGlobal X Hydrogen ETF2.88
TSMYYieldMax TSM Option Income Strategy ETF2.66
CTEXProShares S&P Kensho Cleantech ETF2.65
PBDInvesco Global Clean Energy ETF2.65
NUKXNicholas Nuclear Income ETF—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows NUKX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when NUKX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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