Exchange Traded Concepts Etf Profile

NUKZ Etf   65.08  1.50  2.25%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Exchange Traded is trading at 65.08 as of the 26th of September 2025; that is 2.25 percent down since the beginning of the trading day. The etf's open price was 66.58. Exchange Traded has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of June 2025 and ending today, the 26th of September 2025. Click here to learn more.
Exchange Traded is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Exchange Traded Concepts

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Moving against Exchange Etf

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Exchange Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Energy ETFs, Miscellaneous Sector (View all Sectors)
IssuerExchange Traded Concepts
Inception Date2024-01-23
BenchmarkRange Nuclear Renaissance Index
Entity TypeRegulated Investment Company
Asset Under Management506.4 Million
Asset TypeEquity
CategorySector
FocusEnergy
Market ConcentrationBlended Development
RegionGlobal ex-China & Russia
AdministratorSEI Investments Global Funds Services
AdvisorExchange Traded Concepts, LLC
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Portfolio ManagerAndrew Serowik, Todd Alberico, Gabriel Tan, Brian Cooper
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End30-Nov
ExchangeNYSE Arca, Inc.
Number of Constituents51.0
Market MakerGTS
Total Expense0.85
Management Fee0.85
200 Day M A49.2769
Country NameUSA
50 Day M A60.1102
CodeNUKZ
Updated At25th of September 2025
Returns Y T D59.04
NameExchange Traded Concepts Trust
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01KN5YW63
TypeETF
1y Volatility40.61
Exchange Traded Concepts [NUKZ] is traded in USA and was established null. The fund is listed under Miscellaneous Sector. The entity is thematically classified as Sector ETFs. Exchange Traded Concepts now have in assets. , while the total return for the last year was 77.4%.
Check Exchange Traded Probability Of Bankruptcy

Geographic Allocation (%)

Exchange Traded Concepts Currency Exposure

Exchange Traded Concepts holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Exchange Traded will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Exchange Traded Concepts.

Top Exchange Traded Concepts Etf Constituents

CWCurtiss WrightStockIndustrials
GHMGrahamStockIndustrials
EMREmerson ElectricStockIndustrials
CEGConstellation Energy CorpStockUtilities
GEVGE Vernova LLCStockUtilities
FLRFluorStockIndustrials
ELEEndesa SAStockUtilities
LTBRLightbridge CorpStockIndustrials
More Details

Exchange Traded Concepts Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exchange Traded. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Exchange Traded Against Markets

When determining whether Exchange Traded Concepts offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Exchange Traded's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Exchange Traded Concepts Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Exchange Traded Concepts Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Exchange Traded Concepts. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
The market value of Exchange Traded Concepts is measured differently than its book value, which is the value of Exchange that is recorded on the company's balance sheet. Investors also form their own opinion of Exchange Traded's value that differs from its market value or its book value, called intrinsic value, which is Exchange Traded's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Exchange Traded's market value can be influenced by many factors that don't directly affect Exchange Traded's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Exchange Traded's value and its price as these two are different measures arrived at by different means. Investors typically determine if Exchange Traded is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Exchange Traded's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.