Range Nuclear Renaissance ETF (NUKZ)
The fund aims to track the performance of companies in the nuclear fuel and energy industry, focusing on advanced reactors, utilities, construction and services, and fuel, by investing at least 80% of its net assets in securities of nuclear companies.
ETF Info
301505475
Jan 23, 2024
Range Nuclear Renaissance Index
Mid-Cap
Blend
Expense Ratio
NUKZ features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Range Nuclear Renaissance ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
NUKZ
10.92%
9.05%
36.49%
N/A
N/A
N/A
^GSPC (Benchmark)
1.96%
1.11%
7.77%
23.90%
12.59%
11.36%
Monthly Returns
The table below presents the monthly returns of NUKZ, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.06% | 8.20% | 11.39% | 1.06% | 9.35% | -3.18% | 0.00% | -0.54% | 12.39% | 16.11% | 8.60% | -12.15% | 62.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Range Nuclear Renaissance ETF provided a 0.08% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2024 |
|---|---|---|
| Dividend | $0.04 | $0.04 |
Dividend yield | 0.08% | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Range Nuclear Renaissance ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Range Nuclear Renaissance ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Range Nuclear Renaissance ETF was 14.57%, occurring on Aug 5, 2024. Recovery took 33 trading sessions.
The current Range Nuclear Renaissance ETF drawdown is 3.20%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.57% | Jul 15, 2024 | 16 | Aug 5, 2024 | 33 | Sep 20, 2024 | 49 |
| -13.13% | Nov 25, 2024 | 17 | Dec 18, 2024 | — | — | — |
| -5.98% | Oct 30, 2024 | 4 | Nov 4, 2024 | 3 | Nov 7, 2024 | 7 |
| -5.91% | Nov 11, 2024 | 5 | Nov 15, 2024 | 4 | Nov 21, 2024 | 9 |
| -5.24% | May 29, 2024 | 8 | Jun 7, 2024 | 23 | Jul 12, 2024 | 31 |
Volatility
Volatility Chart
The current Range Nuclear Renaissance ETF volatility is 10.12%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.