CoverCall Ledger

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.

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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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