NUKZ ETF — Range Nuclear Renaissance Index ETF

Range Nuclear Renaissance Index ETF (NUKZ)

NUKZ is an ETF that tracks the VettaFi Nuclear Renaissance Index. As of September 3, 2026, its trailing-12-month yield is 0.89%, its expense ratio is 0.85%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Total return is 160.9% over the past 2.6 years, 96.8 points ahead of SPY at 64.1%.

Range Nuclear Renaissance Index ETF is an exchange-traded fund that tracks the VettaFi Nuclear Renaissance Index, which includes companies across the nuclear energy sector including advanced reactor developers, utilities, construction and services providers, and nuclear fuel suppliers. The fund carries a modest expense ratio of 0.85% and maintains a low distribution rate characteristic of growth-oriented equity strategies. It appeals to investors seeking exposure to the nuclear energy industry through a broad, index-based approach.

NUKZ performance versus SPY

Data as of September 3, 2026.

Total return is 160.9% over the past 2.6 years, 96.8 points ahead of SPY at 64.1%. Its deepest 1-year drawdown was 20.3%.

NUKZ key facts

Data as of September 3, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Range Fund Holdings

Asset type

ETF

Asset class

Equity

Inception date

01/23/2024

Expense ratio

0.85%

Distribution frequency

Annual

Trailing yield

0.89%

Last close

$64.92

NAV

$63.85

Premium / discount

1.68% premium

AUM

$749,897,198

Average volume

168221.0

Last dividend

$0.578

Last ex-dividend date

12/30/2025

Last payment date

12/31/2025

Beta

1.7971

P/E ratio

14.7909

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.89%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss. Figures below use Dividend Vision data as of September 3, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of September 3, 2026.

Primary sources: Range Fund Holdings or company page; Index: VettaFi Nuclear Renaissance Index; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

NUKZ risks and drawbacks

Payments are annual, so cash flow is lumpy versus a monthly fund. The deepest 1-year drawdown on record here is 20.3%.

Who may consider NUKZ — and who may not

It is a weaker fit for investors who need monthly cash flow (NUKZ pays annual); investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Range Fund Holdings.