Range Nuclear Renaissance Index ETFNUKZ

RangeThematicNuclear & Uranium#164 of 189 by YTD

$52.93

−5.3% last session

−16.6% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026NUKZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−5.3%	−14.3%	−21.4%	−16.6%	−23.4%	—	—	+112.7%
Peer average	−3.9%	−16.5%	−23.7%	−23.0%	−26.9%	+10.3%	+37.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $599M
Expense ratio: 0.85%
Distribution yield: 1.1%
NAV: $57.12
Volume: 342K
Avg. volume 30D: 108K
High today: $55.26
Low today: $52.62
Previous close: $55.90
52-week high: $77.34
52-week low: $52.62
Our risk indicator: 4/5

NUKZ in One Breath

NUKZ Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−8.3%$4.5M

#2RCTRFirst Trust−11.5%$28.8M

#3NUKZRange−16.6%$599M

#4TNUKTortoise−21.9%$1.2M

#5URNMSprott−27.0%$1.7B

#6URAGlobal X−27.5%$4.6B

#7URANThemes−28.3%$21.9M

#8NLRVanEck−31.8%$3.0B

#9URNJSprott−33.9%$282M

End-of-day Nov 5, 2026 · 9 Nuclear & uranium ETFs by YTD

$10,000 in NUKZ

$10,000 in NUKZ became

$21,274

In the S&P 500 (VOO)

$15,633

Total return, dividends in · Jan 24, 2024 – Nov 5, 2026 · S&P 500 uses VOO

NUKZ’s Top Holdings

Today

CCJCameco8.1%DUK3.6%D3.5%TLN3.5%ELE.MC3.4%PCG3.2%SOLS3.1%GEV3.1%EMR3.1%J3.1%FORTUM.HE3.1%015760.KS3.1%RR.L3.0%LMT3.0%CEG2.8%VST2.7%6501.T2.5%BWXT2.4%ATRL.TO2.3%7011.T2.3%6504.T2.3%30 more

CCJCameco8.1%DUK3.6%D3.5%TLN3.5%ELE.MC3.4%PCG3.2%SOLS3.1%GEV3.1%EMR3.1%J3.1%FORTU0157640 more

IndustrialsUtilitiesEnergyBasic Materials

Range NUKZ · 52 holdings · tile size = share of the fund · as of Nov 5, 2026

What NUKZ Holds

Today

Industrials47.5%

GEV 3.1 · EMR 3.1 · J 3.1 · RR.L 3.0 · LMT 3.0 · 6501.T 2.5 · BWXT 2.4

Utilities34.1%

DUK 3.6 · D 3.5 · TLN 3.5 · ELE.MC 3.4 · PCG 3.2 · FORTUM.HE 3.1 · 015760.KS 3.1

Energy14.5%

CCJ 8.1 · UEC 1.9 · UUUU 1.0 · LEU

Basic Materials3.8%

SOLS 3.1 · STDN · ASPI

Technology0.3%

SLX.AX

Other holdings0.2%

FISN

Range NUKZ · share of the fund by sector · as of Nov 5, 2026

Cameco’s Share of NUKZ

Today

8.1%

$81 of every $1,000 in NUKZ is Cameco

Cameco held by NUKZ

$48.7M

Most Cameco per dollar

URNM19.6%

NUKZ8.1%

NLR7.9%

TNUK6.1%

Range NUKZ · each square = $10 of $1,000 · as of Nov 5, 2026

NUKZ’s Share of Nuclear & Uranium ETFs

Today

5.9%

of the $10.2B in 10 Nuclear & uranium ETFs

NUKZ$599M5.9%

URA$4.6B45.0%

NLR$3.0B29.0%

7 others$2.0B20.0%

Nuclear & uranium ETF AUM · Nov 5, 2026

NUKZ Fee per $100 vs Peers

Today

$0.85a year
per $100

$85 a year on $10,000

NLR$0.52

URA$0.69

RCTR$0.70

URNM$0.75

URNJ$0.80

NUKZ$0.85

Expense ratio · Nuclear & uranium peers · Nov 5, 2026

Inside NUKZ

52 holdings · as of Nov 5, 2026

NUKZ

Range Nuclear Renaissance Index ETF

Today

Industrials47.5%GEV3.1%EMR3.1%J3.1%RR.L3.0%LMT3.0%6501.T2.5%BWXT2.4%ATRL.TO2.3%7011.T2.3%6504.T2.3%FLS2.3%028260.KS2.2%CW2.2%15 more holdings11.8% of the fundUtilities34.1%DUK3.6%D3.5%TLN3.5%ELE.MC3.4%PCG3.2%FORTUM.HE3.1%015760.KS3.1%CEG2.8%VST2.7%OKLO2.2%2 moreEnergy14.5%CCJ8.1%UEC1.9%UUUULEUBasic Materials3.8%SOLS

Industrials47.5%GEV3.1%EMR3.1%J3.1%RR.L3.0%LMT3.0%23 more holdings29.7% of the fundUtilities34.1%DUK3.6%D3.5%TLN3.5%ELE.MC3.4%PCG3.2%7 moreEnergy14.5%CCJ8.1%UECUUUULEUSOLS

#	Ticker	Company	Weight ▼
1	CCJ	Cameco	8.14%
2	DUK	Duke Energy	3.59%
3	D	Dominion Energy	3.55%
4	TLN	Talen Energy	3.47%
5	ELE.MC	Endesa - Empresa Nacional Electricidad	3.41%
6	PCG	PG&E	3.16%
7	SOLS	Solstice Advanced Materials	3.11%
8	GEV	GE Vernova	3.11%
9	EMR	Emerson Electric	3.09%
10	J	Jacobs Solutions	3.07%

IndustrialsUtilitiesEnergyBasic MaterialsTechnologyOther

Range NUKZ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 64.9%

How It Compares

NUKZ

Range Nuclear Renaissance Index ETF’s Peers

YTD


URA	Global XRead Desk	0.69%	−27.5%	−34.7%	$4.6B
NLR	VanEckRead Desk	0.52%	−31.8%	−38.9%	$3.0B
URNM	SprottRead Desk	0.75%	−27.0%	−29.0%	$1.7B
NUKZ	RangeThis fundRead Desk	0.85%	−16.6%	−23.4%	$599M
URNJ	SprottRead Desk	0.80%	−33.9%	−34.7%	$282M
RCTR	First TrustRead Desk	0.70%	−11.5%	−16.9%	$29M

Nuclear & uranium peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put NUKZ head to head with URA →

URA vs NUKZ

YTD

URAGlobal X · Nuclear & uraniumNUKZRange · Nuclear & uranium

Year to date

−27.5%

−16.6%

NUKZ wins+10.9 pts

Past year

−34.7%

−23.4%

NUKZ wins+11.3 pts

Fee

0.69%

0.85%

URA winslower fee

Yield

6.7%

1.1%

URA wins+5.6 pts

AUM

$4.6B

$599M

URA7.7× more

2–2level

Global X URA and Range NUKZ · year-to-date · as of Nov 6, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−27.5%

NUKZ

−16.6%

Thematic average

+2.3%

URA, NUKZ and the average thematic ETF · YTD return · as of Nov 6, 2026

NUKZ vs VOO

YTD

NUKZ · Range Nuclear Renaissance Index

−16.6%

VOO · S&P 500

+8.4%

Gap

25.0 pts

Range NUKZ and Vanguard VOO · YTD total return · as of Nov 6, 2026

NUKZ vs Its Peer Average

YTD

NUKZAvsBPeer average

1D−5.3%−3.9%

1M−14.3%−16.5%

3M−21.4%−23.7%

YTD−16.6%−23.0%

1Y−23.4%−26.9%

3Y[…]+10.3%

5Y[…]+37.2%

4–1NUKZ wins

9 Nuclear & uranium peers · each row scaled to its leader

The Details

NUKZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.24%

Deepest drop · 1Y−30.6%

Lowest point · 5Y0.0%

52-week range

$52.93

$52.62−31.6% from the high$77.34

Range NUKZ · past-year price moves · as of Nov 6, 2026

NUKZ

Fund Facts

Today

2024launched Jan 23

Tracks[…]

Exchange · CUSIPAMEX · 301505475

StructureETF

Leverage1x

Cost on $10,000$85 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Range NUKZ · fund facts · as of Nov 6, 2026

NUKZ

Payouts by Year

$0.58per share, Dec 2025

Distribution yield1.1%

Paid[…]

Latest ex-date · paidDec 30 · Dec 31, 2025

2 payouts added up$0.62 a share

Range NUKZ · distributions by ex-date · 2024–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$57.12

Premium / discount[…]

Median spread · 30D[…]

Volume today342K

Average volume · 30D108K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.85%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$85.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Dec 31, 2025	$0.58
Dec 30, 2024	Dec 31, 2024	$0.0371

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