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
$43.41
(-1.12%)
As of 2026-09-04
Latest distribution
$0.1070
Ex-date 2026-09-01
Estimated forward yield
12.35%
Listed date
2026-03-02
Expense ratio
1.09%
Payout frequency
Weekly