Downtrend on the daily chart: below its 50- and 200-day averages · 50-day below the 200-day · SuperTrend down since Sep 15 · below the Ichimoku cloud · RSI 26 (oversold) · MACD below its signal · at its 52-week low
None of the 29 investors followed here reported a position in NIKL in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a NIKL trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.6 | 11.7 | -20.4 | 8.4 | -11.2 | -17.6 | 1.2 | 15.0 | -8.8 | -9.5 | −22.6% | ||
| 2025 | -6.5 | -4.6 | -5.6 | 4.0 | 16.6 | 7.7 | -1.4 | 9.4 | 17.2 | -3.4 | -1.7 | 11.8 | +47.7% |
| 2024 | -7.1 | -6.6 | 3.6 | 8.6 | 11.0 | -14.0 | -6.1 | -0.9 | 10.9 | -8.7 | -4.5 | -10.5 | −24.9% |
| 2023 | -0.8 | -8.9 | 7.6 | 0.5 | -7.9 | -3.8 | -9.5 | -0.5 | -17.7 | −35.9% |
The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel (“Nickel Mining Companies”); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.
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