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 has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Range Nuclear Renaissance ETF (NUKZ) returned 14.53% year-to-date (YTD) and 41.23% over the past 12 months.
NUKZ
14.53%
22.04%
5.41%
41.23%
N/A
N/A
N/A
^GSPC (Benchmark)
1.39%
12.89%
1.19%
12.45%
15.19%
14.95%
10.86%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 16.37% | -9.41% | -11.61% | 7.16% | 14.70% | 14.53% | |||||||
| 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 Rank
With an overall rank of 82, NUKZ is among the top 18% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
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 | $0.00 | $0.00 | $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.
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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. The portfolio has not yet recovered.
The current Range Nuclear Renaissance ETF drawdown is 8.98%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.03% | Feb 11, 2025 | 40 | Apr 8, 2025 | — | — | — |
| -14.57% | Jul 15, 2024 | 16 | Aug 5, 2024 | 33 | Sep 20, 2024 | 49 |
| -13.61% | Jan 27, 2025 | 1 | Jan 27, 2025 | 10 | Feb 10, 2025 | 11 |
| -13.13% | Nov 25, 2024 | 17 | Dec 18, 2024 | 20 | Jan 21, 2025 | 37 |
| -5.98% | Oct 30, 2024 | 4 | Nov 4, 2024 | 3 | Nov 7, 2024 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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