Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
40.90
-0.60 (-1.44%)
Oct 13, 2026, 4:00 PM EDT - Market closed
| Assets | $6.23M |
| Expense Ratio | 1.11% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $3.27 |
| Dividend Yield | 8.00% |
| Ex-Dividend Date | Oct 6, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 902 |
| Open | 41.00 |
| Previous Close | 41.50 |
| Day's Range | 41.00 - 41.00 |
| 52-Week Low | 38.83 |
| 52-Week High | 50.28 |
| Beta | n/a |
| Holdings | 77 |
| Inception Date | Mar 3, 2026 |
About WEPN
Fund Home PageThe Nicholas Defense and Rare Earth Income ETF (WEPN) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a portfolio composed of defense and rare earth industry companies, strategic metals and minerals commodities, and options overlay. The funds selection process is based on valuation, implied volatility, company fundamentals, and macroeconomic factors, including real interest rates and inflation. WEPN was launched on Mar 3, 2026 and is issued by Nicholas.
Asset Class Asset Allocation
Category Industrials
Stock Exchange NYSE Arca
Ticker Symbol WEPN
ETF Provider Nicholas
Top 10 Holdings
62.83% of assets| Name | Symbol | Weight |
|---|---|---|
| CrowdStrike Holdings, Inc. | CRWD | 11.55% |
| Palo Alto Networks, Inc. | PANW | 11.23% |
| Space Exploration Technologies Corp. | SPCX | 8.48% |
| Invesco DB Base Metals Fund | DBB | 6.40% |
| Palantir Technologies Inc. | PLTR | 5.84% |
| VanEck Steel ETF | SLX | 4.18% |
| CACI International Inc | CACI | 3.92% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.87% |
| Kratos Defense & Security Solutions, Inc. | KTOS | 3.79% |
| Ondas Inc. | ONDS | 3.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 6, 2026 | $0.0961 | Oct 7, 2026 |
| Sep 29, 2026 | $0.0992 | Sep 30, 2026 |
| Sep 22, 2026 | $0.0997 | Sep 23, 2026 |
| Sep 15, 2026 | $0.0974 | Sep 16, 2026 |
| Sep 9, 2026 | $0.1013 | Sep 10, 2026 |
| Sep 1, 2026 | $0.1065 | Sep 2, 2026 |
Performance
News
Nicholas Wealth Adds Income-Focused Nuclear and Defense ETFs to Suite
ATLANTA--(BUSINESS WIRE)---- $NUKX--XFUNDS by Nicholas Wealth, a leading provider of actively-managed income ETFs, today adds the Nicholas Nuclear Income ETF (NYSE Arca: NUKX) and the Nicholas Defense...
Other symbols: NUKX
7 months ago - Business Wire