XFUNDS / Nicholas Wealth · United States
WEPN — Nicholas Defense and Rare Earth Income ETF
Public tape and launch facts below. Dist. coverage, earned vs paid, and statement line items open in the on-site table after email unlock — still free, not an account.
- Launch year
- 2026 · Mar 3
- Last distribution
- $0.107 · Sep 2026
- Dist. yield (approx.)
- +6.4% (approx., $0.107 per 2 wk annualized ÷ $43.41 price)
- Market price
- $43.41
- CoverCall 2026 YTD
- −6.1%
What this fund is
Defense and rare-earth equities plus strategic-metals ETFs with an options overlay using synthetic covered calls and spreads for weekly income.
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