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Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in (i) the equity securities of Defense and Rare Earth Companies, (ii) options contracts on Defense and Rare Earth Companies, (iii) underlying funds, and (iv) options contracts and futures contracts on underlying funds. The fund is non-diversified. more
| Time Frame | WEPN | S&P500 |
|---|---|---|
| 1-Week Return | -2.23% | 0.47% |
| 1-Month Return | -0.51% | 0.37% |
| 3-Month Return | -9.03% | 12% |
| 6-Month Return | -11.23% | 9.55% |
| Time Frame | WEPN | S&P500 |
|---|---|---|
| 1-Week Return | -69.15% | 27.70% |
| 1-Month Return | -6.03% | 4.60% |
| 3-Month Return | -31.87% | 58.35% |
| 6-Month Return | -21.46% | 20.32% |
| Stock name | Ticker | Weight |
|---|---|---|
Palo Alto Networks Inc | PANW | 8.27% |
Crowdstrike Holdings Inc | CRWD | 7.72% |
Invesco DB Base Metals Fund | DBB | 6.89% |
VanEck Steel ETF | SLX | 4.55% |
General Dynamics Corp | GD | 4.16% |
BWX Technologies Inc | BWXT | 4.1% |
Ondas Inc | ONDS | 3.87% |
Palantir Technologies Inc | PLTR | 3.85% |
RTX Corp | RTX | 3.79% |
AeroVironment Inc | AVAV | 3.67% |
Global X Lithium & Battery Tech ETF | LIT | 3.55% |
United States Copper Index Fund | CPER | 3.49% |
L3Harris Technologies Inc | LHX | 3.4% |
Lockheed Martin Corp | LMT | 3.25% |
CACI International Inc | CACI | 3.23% |
Axon Enterprise Inc | AXON | 3.2% |
abrdn Physical Platinum Shares ETF | PPLT | 3.2% |
Northrop Grumman Corp | NOC | 2.96% |
Global X Uranium ETF | URA | 2.77% |
Huntington Ingalls Industries Inc | HII | 2.74% |
Kratos Defense & Security Solutions Inc | KTOS | 2.62% |
USA Rare Earth Inc | USAR | 2.57% |
Sociedad Quimica y Minera de Chile SA | SQM | 2.29% |
MP Materials Corp | MP | 2.09% |
Critical Metals Corp | CRML | 2.02% |
Alcoa Corp | AA | 2.02% |
Albemarle Corp | ALB | 1.97% |
Energy Fuels Inc/Canada | UUUU | 1.56% |
American Resources Corp | AREC | 1.43% |
IperionX Ltd | IPX | 0.67% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 0.22% |
AA US 06/26/26 P64 | AA.US.06.26.26.P64 | 0.17% |
ONDS US 07/10/26 P8.5 | ONDS.US.07.10.26.P8.5 | 0.16% |
Cash & Other | Cash...Other | 0.15% |
AVAV US 07/02/26 P157.5 | AVAV.US.07.02.26.P157.5 | 0.13% |
AXON US 06/26/26 P435 | AXON.US.06.26.26.P435 | 0.13% |
KTOS US 07/02/26 P54 | KTOS.US.07.02.26.P54 | 0.12% |
CRML US 07/02/26 P9.5 | CRML.US.07.02.26.P9.5 | 0.11% |
CRWD US 06/26/26 P662.5 | CRWD.US.06.26.26.P662.5 | 0.1% |
BWXT US 07/17/26 P185 | BWXT.US.07.17.26.P185 | 0.07% |
LHX US 06/26/26 P297.5 | LHX.US.06.26.26.P297.5 | 0.06% |
CACI US 07/17/26 P440 | CACI.US.07.17.26.P440 | 0.06% |
PLTR US 06/26/26 P125 | PLTR.US.06.26.26.P125 | 0.06% |
LIT US 07/17/26 C90 | LIT.US.07.17.26.C90 | 0.05% |
SQM US 07/17/26 P72.5 | SQM.US.07.17.26.P72.5 | 0.05% |
MP US 07/02/26 P57 | MP.US.07.02.26.P57 | 0.05% |
HII US 07/17/26 P270 | HII.US.07.17.26.P270 | 0.04% |
CPER US 07/17/26 C42 | CPER.US.07.17.26.C42 | 0.04% |
GD US 06/26/26 P347.5 | GD.US.06.26.26.P347.5 | 0.04% |
SLX US 07/17/26 C116 | SLX.US.07.17.26.C116 | 0.04% |
UUUU US 06/26/26 P15.5 | UUUU.US.06.26.26.P15.5 | 0.03% |
LMT US 06/26/26 P502.5 | LMT.US.06.26.26.P502.5 | 0.03% |
PPLT US 07/17/26 C18 | PPLT.US.07.17.26.C18 | 0.03% |
NOC US 07/17/26 P485 | NOC.US.07.17.26.P485 | 0.02% |
URA US 06/26/26 C51 | URA.US.06.26.26.C51 | 0.02% |
USAR US 07/02/26 P19.5 | USAR.US.07.02.26.P19.5 | 0.02% |
RTX US 06/26/26 P177.5 | RTX.US.06.26.26.P177.5 | 0.01% |
ALB US 06/26/26 P145 | ALB.US.06.26.26.P145 | 0.01% |
PANW US 06/26/26 P245 | PANW.US.06.26.26.P245 | 0.01% |
PPLT US 07/17/26 C17 | PPLT.US.07.17.26.C17 | 0% |
PPLT US 07/17/26 C15.5 | PPLT.US.07.17.26.C15.5 | -0.01% |
PANW US 06/26/26 P255 | PANW.US.06.26.26.P255 | -0.01% |
ALB US 06/26/26 P152.5 | ALB.US.06.26.26.P152.5 | -0.03% |
URA US 06/26/26 C49.5 | URA.US.06.26.26.C49.5 | -0.04% |
PPLT US 07/17/26 C16.5 | PPLT.US.07.17.26.C16.5 | -0.04% |
USAR US 07/02/26 P20.5 | USAR.US.07.02.26.P20.5 | -0.05% |
RTX US 06/26/26 P185 | RTX.US.06.26.26.P185 | -0.05% |
LMT US 06/26/26 P512.5 | LMT.US.06.26.26.P512.5 | -0.05% |
UUUU US 06/26/26 P16.5 | UUUU.US.06.26.26.P16.5 | -0.07% |
CPER US 07/17/26 C40 | CPER.US.07.17.26.C40 | -0.08% |
NOC US 07/17/26 P525 | NOC.US.07.17.26.P525 | -0.08% |
SLX US 07/17/26 C108 | SLX.US.07.17.26.C108 | -0.11% |
MP US 07/02/26 P61 | MP.US.07.02.26.P61 | -0.11% |
GD US 06/26/26 P360 | GD.US.06.26.26.P360 | -0.12% |
HII US 07/17/26 P290 | HII.US.07.17.26.P290 | -0.12% |
CACI US 07/17/26 P470 | CACI.US.07.17.26.P470 | -0.13% |
SQM US 07/17/26 P80 | SQM.US.07.17.26.P80 | -0.14% |
PLTR US 06/26/26 P131 | PLTR.US.06.26.26.P131 | -0.14% |
LHX US 06/26/26 P307.5 | LHX.US.06.26.26.P307.5 | -0.14% |
CRML US 07/02/26 P10 | CRML.US.07.02.26.P10 | -0.15% |
DBB US 07/17/26 C26 | DBB.US.07.17.26.C26 | -0.18% |
LIT US 07/17/26 C80 | LIT.US.07.17.26.C80 | -0.2% |
AXON US 06/26/26 P455 | AXON.US.06.26.26.P455 | -0.21% |
CRWD US 06/26/26 P690 | CRWD.US.06.26.26.P690 | -0.23% |
BWXT US 07/17/26 P210 | BWXT.US.07.17.26.P210 | -0.27% |
AVAV US 07/02/26 P167.5 | AVAV.US.07.02.26.P167.5 | -0.27% |
AA US 06/26/26 P68 | AA.US.06.26.26.P68 | -0.27% |
KTOS US 07/02/26 P58 | KTOS.US.07.02.26.P58 | -0.28% |
ONDS US 07/10/26 P9.5 | ONDS.US.07.10.26.P9.5 | -0.35% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Nicholas Defense and Rare Earth (WEPN) share price today is $43.6646.
Yes, Indians can buy shares of Nicholas Defense and Rare Earth (WEPN) on Vested. To buy WEPN from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Nicholas Defense and Rare Earth (WEPN) on Vested. You can start investing in Nicholas Defense and Rare Earth (WEPN) with a minimum investment of $1.
The 52-week high price of Nicholas Defense and Rare Earth (WEPN) is $48.66. The 52-week low price of Nicholas Defense and Rare Earth (WEPN) is $40.08.
The stock symbol (or ticker) of Nicholas Defense and Rare Earth is WEPN.
Yes, you can setup SIP in Nicholas Defense and Rare Earth shares. Follow the below steps to create the SIP:
Here is the historical performance of WEPN on the Vested app.
The expense ratio of Nicholas Defense and Rare Earth (WEPN) is .
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