D
WEPN
Nicholas Defense and Rare Earth Income ETF
9
health
Profile
Underlying company
Defense & Rare-Earth equities + Strategic-Metals ETFs
Underlying
Metals & mining equities
Issuer
Nicholas
Pays
Weekly
Income strategy
Multi-asset + options overlay
Best when
🐂 Bullish
Inception
2026-03-03
Age
7 months
Return-of-capital history
How much of each payout was your own money handed back. Deeper red = more return of capital.
| Month | Week | Return of capital RoC |
|---|---|---|
| 2026 | ||
| SeptemberSep | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 90.76% | |
| Wk 1 | 88.15% | |
| AugustAug | Wk 4 | 88.52% |
| Wk 3 | 0.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JulyJul | Wk 5 | 100.00% |
| Wk 4 | 100.00% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| JuneJun | Wk 4 | 100.00% |
| Wk 3 | 100.00% | |
| Wk 2 | 0.00% | |
| Wk 1 | 0.00% | |
| MayMay | Wk 4 | 100.00% |
| Wk 3 | 95.77% | |
| Wk 2 | 100.00% | |
| Wk 1 | 100.00% | |
| AprilApr | Wk 5 | 100.00% |
| Wk 4 | 98.59% | |
| Wk 3 | 100.00% | |
| Wk 2 | 100.00% | |
| Wk 1 | 68.74% | |
| MarchMar | Wk 2 | 68.74% |
| Wk 1 | 100.00% | |