Range Nuclear Renaissance Index ETFNUKZ

RangeThematicNuclear & Uranium#161 of 189 by YTD

$55.90

−2.1% last session

−12.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026NUKZS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−2.1%	−11.8%	−15.1%	−12.0%	−22.3%	—	—	+124.7%
Peer average	−1.6%	−15.8%	−18.7%	−20.1%	−27.7%	+18.2%	+43.4%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $600M
Expense ratio: 0.85%
Distribution yield: 1.0%
NAV: $56.63
Volume: 95K
Avg. volume 30D: 101K
High today: $56.95
Low today: $55.26
Previous close: $57.12
52-week high: $77.34
52-week low: $55.26
Our risk indicator: 4/5

NUKZ in One Breath

NUKZ Among Nuclear & Uranium ETFs

YTD

#1UXRoundhill−5.5%$4.5M

#2RCTRFirst Trust−7.6%$28.6M

#3NUKZRange−12.0%$600M

#4TNUKTortoise−18.1%$1.3M

#5URAGlobal X−23.5%$4.6B

#6URNMSprott−24.9%$1.7B

#7URANThemes−26.1%$22.1M

#8NLRVanEck−28.9%$3.0B

#9URNJSprott−34.0%$293M

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

$10,000 in NUKZ

$10,000 in NUKZ became

$22,468

In the S&P 500 (VOO)

$16,348

Total return, dividends in · Jan 24, 2024 – Nov 4, 2026 · S&P 500 uses VOO

NUKZ’s Top Holdings

Today

CCJCameco8.1%TLN3.7%DUK3.4%GEV3.3%D3.3%SOLS3.3%ELE.MC3.2%LMT3.2%VST3.1%PCG3.1%J3.0%CEG3.0%EMR2.9%RR.L2.9%FORTUM.HE2.9%015760.KS2.8%BWXT2.6%6501.T2.5%CW2.3%7011.T2.3%OKLO2.3%30 more

CCJCameco8.1%TLN3.7%DUK3.4%GEV3.3%D3.3%SOLS3.3%ELE.MC3.2%LMT3.2%VST3.1%PCG3.1%J CEG40 more

IndustrialsUtilitiesEnergyBasic Materials

Range NUKZ · 52 holdings · tile size = share of the fund · as of Nov 4, 2026

What NUKZ Holds

Today

Industrials47.5%

GEV 3.3 · LMT 3.2 · J 3.0 · EMR 2.9 · RR.L 2.9 · BWXT 2.6 · 6501.T 2.5

Utilities34.1%

TLN 3.7 · DUK 3.4 · D 3.3 · ELE.MC 3.2 · VST 3.1 · PCG 3.1 · CEG 3.0

Energy14.5%

CCJ 8.1 · UEC 2.0 · UUUU 1.0 · LEU

Basic Materials3.9%

SOLS 3.3 · STDN · ASPI

Technology0.3%

SLX.AX

Other holdings0.2%

FISN

Range NUKZ · share of the fund by sector · as of Nov 4, 2026

Cameco’s Share of NUKZ

Today

8.1%

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

Cameco held by NUKZ

$48.3M

Most Cameco per dollar

URNM19.7%

NUKZ8.1%

NLR7.8%

TNUK6.0%

Range NUKZ · each square = $10 of $1,000 · as of Nov 4, 2026

NUKZ’s Share of Nuclear & Uranium ETFs

Today

5.8%

of the $10.3B in 10 Nuclear & uranium ETFs

NUKZ$600M5.8%

URA$4.6B44.8%

NLR$3.0B29.2%

7 others$2.1B20.2%

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 4, 2026

NUKZ

Range Nuclear Renaissance Index ETF

Today

Industrials47.5%GEV3.3%LMT3.2%J3.0%EMR2.9%RR.L2.9%BWXT2.6%6501.T2.5%CW2.3%7011.T2.3%6504.T2.3%ATRL.TO2.3%FLS2.2%028260.KS2.1%15 more holdings11.6% of the fundUtilities34.1%TLN3.7%DUK3.4%D3.3%ELE.MC3.2%VST3.1%PCG3.1%CEG3.0%FORTUM.HE2.9%015760.KS2.8%OKLO2.3%2 moreEnergy14.5%CCJ8.1%UEC2.0%UUUULEUBasic Materials3.9%SOLS3.3%

Industrials47.5%GEV3.3%LMT3.2%J3.0%EMR2.9%RR.L2.9%BWXT23 more holdings29.5% of the fundUtilities34.1%TLN3.7%DUK3.4%D3.3%ELE.MCVSTPCG7 more holdings14.3% of the fundEnergy14.5%CCJ8.1%UECUUUULEUSOLS

#	Ticker	Company	Weight ▼
1	CCJ	Cameco	8.05%
2	TLN	Talen Energy	3.71%
3	DUK	Duke Energy	3.43%
4	GEV	GE Vernova	3.35%
5	D	Dominion Energy	3.32%
6	SOLS	Solstice Advanced Materials	3.25%
7	ELE.MC	Endesa - Empresa Nacional Electricidad	3.24%
8	LMT	Lockheed Martin	3.17%
9	VST	Vistra	3.07%
10	PCG	PG&E	3.06%

IndustrialsUtilitiesEnergyBasic MaterialsTechnologyOther

Range NUKZ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.0%

How It Compares

NUKZ

Range Nuclear Renaissance Index ETF’s Peers

Today


URA	Global XRead Desk	0.69%	−1.1%	−34.8%	$4.6B
NLR	VanEckRead Desk	0.52%	−2.0%	−39.3%	$3.0B
URNM	SprottRead Desk	0.75%	−0.2%	−29.9%	$1.7B
NUKZ	RangeThis fundRead Desk	0.85%	−2.1%	−22.3%	$600M
URNJ	SprottRead Desk	0.80%	−0.1%	−38.0%	$293M
RCTR	First TrustRead Desk	0.70%	−1.8%	−16.9%	$29M

Nuclear & uranium peers · Today’s and past-year returns · as of Nov 5, 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

−23.5%

−12.0%

NUKZ wins+11.5 pts

Past year

−34.8%

−22.3%

NUKZ wins+12.5 pts

Fee

0.69%

0.85%

URA winslower fee

Yield

6.4%

1.0%

URA wins+5.3 pts

AUM

$4.6B

$600M

URA7.7× more

2–2level

Global X URA and Range NUKZ · year-to-date · as of Nov 5, 2026 · AUM not scored

Nuclear & Uranium vs Thematic

Average · YTD

URA

−23.5%

NUKZ

−12.0%

Thematic average

+7.7%

URA, NUKZ and the average thematic ETF · Today return · as of Nov 5, 2026

NUKZ vs VOO

YTD

NUKZ · Range Nuclear Renaissance Index

−12.0%

VOO · S&P 500

+13.4%

Gap

25.3 pts

Range NUKZ and Vanguard VOO · Today total return · as of Nov 5, 2026

NUKZ vs Its Peer Average

YTD

NUKZAvsBPeer average

1D−2.1%−1.6%

1M−11.8%−15.8%

3M−15.1%−18.7%

YTD−12.0%−20.1%

1Y−22.3%−27.7%

3Y[…]+18.2%

5Y[…]+43.4%

4–1NUKZ wins

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

The Details

NUKZ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y30.02%

Deepest drop · 1Y−26.7%

Lowest point · 5Y0.0%

52-week range

$55.90

$55.26−27.7% from the high$77.34

Range NUKZ · past-year price moves · as of Nov 5, 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 5, 2026

NUKZ

Payouts by Year

$0.58per share, Dec 2025

Distribution yield1.0%

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$56.63

Premium / discount[…]

Median spread · 30D[…]

Volume today95K

Average volume · 30D101K

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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