WEPNNicholas Defense and Rare Earth Income ETF
Issuer： Nicholas· Type： ETF
Positioning： Neutral
Underlying exposure
Defense, rare earth, and strategic metals/minerals-related equities and ETFs.
Strategy brief
Actively managed ETF holding defense and rare-earth industry companies and related funds with options strategies for income.
Latest close
$42.98
(-0.38%)
As of 2026-09-24
Latest distribution
$0.0997
Ex-date 2026-09-22
Estimated forward yield
11.91%
Listed date
2026-03-02
Expense ratio
1.09%
Payout frequency
Weekly