- CUSIP
- 301505475
- Issuer
- Exchange Traded Concepts
- Inception Date
- Jan 10, 2024
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Range Nuclear Renaissance Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $832M
Highlights
- Avg. Volume (1M)
- 94K
- Avg. Volume Value (1M)
- $6.01M
Share Price Chart
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Performance
NUKZ Performance Chart
Range Nuclear Renaissance ETF (NUKZ) is up 0.3% since the beginning of the year. NUKZ is currently trading at $64 per share.
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Returns By Period
Range Nuclear Renaissance ETF (NUKZ) has returned 0.28% so far this year and 9.75% over the past 12 months.
Range Nuclear Renaissance ETF
- 1D
- -0.20%
- 1M
- -4.27%
- 6M
- -8.28%
- YTD
- 0.28%
- 1Y
- 9.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 44.25%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
NUKZ Monthly Returns History
Based on dividend-adjusted daily data since Jan 24, 2024, NUKZ's average daily return is +0.17%, while the average monthly return is +3.44%. At this rate, an investment would double in approximately 1.7 years.
Historically, 61% of months were positive and 39% were negative. The best month was May 2025 with a return of +24.0%, while the worst month was Dec 2024 at -12.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, NUKZ closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.9%, while the worst single day was Jan 27, 2025 at -13.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.34% | 5.66% | -10.35% | 11.39% | -1.27% | -5.77% | -6.57% | 0.28% | |||||
| 2025 | 16.37% | -9.41% | -11.61% | 7.16% | 23.98% | 11.65% | 6.44% | -2.34% | 10.63% | 12.70% | -10.18% | -2.69% | 56.57% |
| 2024 | 0.27% | 8.20% | 11.39% | 1.06% | 9.35% | -3.18% | 0.00% | -0.53% | 12.39% | 16.11% | 8.60% | -12.15% | 60.11% |
Benchmark Metrics
Range Nuclear Renaissance ETF has an annualized alpha of 17.79%, beta of 1.40, and R2 of 0.44 versus S&P 500 Index. Calculated based on daily prices since January 24, 2024.
- This ETF captured 229.26% of S&P 500 Index gains and 133.11% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.44 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 17.79%
- Beta
- 1.40
- R²
- 0.44
- Upside Capture
- 229.26%
- Downside Capture
- 133.11%
Expense Ratio
NUKZ has an expense ratio of 0.85%, placing it in the medium range.
Return for Risk
Risk / Return Rank
NUKZ ranks 17 for risk / return — above 17% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Range Nuclear Renaissance ETF (NUKZ) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NUKZ | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.25 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.33 | 2.00 | -1.67 |
| Martin ratioReturn relative to average drawdown | 0.80 | 8.49 | -7.69 |
Dividends
Dividend History
Range Nuclear Renaissance ETF provided a 0.91% dividend yield over the last twelve months, with an annual payout of $0.58 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.58 | $0.58 | $0.04 |
Dividend yield | 0.91% | 0.91% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.58 | $0.58 |
| 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.
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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 33.03%, occurring on Apr 8, 2025. Recovery took 33 trading sessions.
The current Range Nuclear Renaissance ETF drawdown is 16.46%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-33.03%Apr 2025 | 1mo 26d | 1mo 19d | 3mo 15dFeb 2025 - May 2025 | 2025 selloff2025 |
-20.29%Jul 2026 | 2mo 23d | — | 2mo 27dMay 2026 - now | — |
-16.51%Nov 2025 | 22d | 3mo 6d | 3mo 28dOct 2025 - Feb 2026 | — |
-14.66%Mar 2026 | 27d | 1mo 7d | 2mo 4dMar 2026 - May 2026 | — |
-14.57%Aug 2024 | 21d | 1mo 16d | 2mo 7dJul 2024 - Sep 2024 | — |
Drawdown Indicators
| NUKZ | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.03% | -56.78% | +23.75% |
Max Drawdown (1Y)Largest decline over 1 year | -20.29% | -9.10% | -11.19% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -16.46% | -1.58% | -14.88% |
Average DrawdownAverage peak-to-trough decline | -6.44% | -10.70% | +4.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 2.14% | +6.28% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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