Nicholas Defense and Rare Earth Income ETF (WEPN)
NYSEARCA: WEPN · Real-Time Price · USD
46.81
+0.08 (0.17%)
Aug 11, 2026, 11:06 AM EDT - Market open
0.17% (1D)
| Assets | $6.58M |
| Expense Ratio | 1.11% |
| PE Ratio | n/a |
| Shares Out | 150,000 |
| Dividend (ttm) | $2.36 |
| Dividend Yield | 5.04% |
| Ex-Dividend Date | Aug 4, 2026 |
| Payout Frequency | Weekly |
| Payout Ratio | n/a |
| Volume | 575 |
| Open | 46.58 |
| Previous Close | 46.73 |
| Day's Range | 46.58 - 46.83 |
| 52-Week Low | 38.83 |
| 52-Week High | 50.28 |
| Beta | n/a |
| Holdings | 87 |
| 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
Stock Exchange NYSEARCA
Ticker Symbol WEPN
ETF Provider Nicholas
Top 10 Holdings
55.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Palo Alto Networks, Inc. | PANW | 9.61% |
| CrowdStrike Holdings, Inc. | CRWD | 8.68% |
| Invesco DB Base Metals Fund | DBB | 6.47% |
| Space Exploration Technologies Corp. | SPCX | 5.97% |
| VanEck Steel ETF | SLX | 4.37% |
| Palantir Technologies Inc. | PLTR | 4.34% |
| RTX Corporation | RTX | 4.24% |
| CACI International Inc | CACI | 4.04% |
| OTHER ASSETS AND LIABILITIES | n/a | 3.69% |
| Axon Enterprise, Inc. | AXON | 3.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 4, 2026 | $0.0931 | Aug 5, 2026 |
| Jul 28, 2026 | $0.0935 | Jul 29, 2026 |
| Jul 21, 2026 | $0.0944 | Jul 22, 2026 |
| Jul 14, 2026 | $0.0982 | Jul 15, 2026 |
| Jul 7, 2026 | $0.1001 | Jul 8, 2026 |
| Jun 30, 2026 | $0.0938 | Jul 1, 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
5 months ago - Business Wire