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Nicholas defense and rare earth share price

WEPN
PCQ
$43.011
+$0.48
(1.12%)
Provider: Nicholas Wealth Management

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
201.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
0.00%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$38.04 L
$47.01 H
$43.011

About nicholas defense and rare earth, etf

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

Provider: Nicholas Wealth Management

Returns

Time FrameWEPNS&P500
1-Week Return1.27%1.24%
1-Month Return-2.62%1.17%
3-Month Return-4.48%3.14%
6-Month Return-4.74%17.61%
1-Year Return-13.53%15.37%

Largest holdings

Stock name Ticker Weight
CRWD-img Crowdstrike Holdings Inc
CRWD
11.73%
PANW-img Palo Alto Networks Inc
PANW
11.16%
SPCX-img Space Exploration Technologies Corp
SPCX
8.11%
DBB-img Invesco DB Base Metals Fund
DBB
6.67%
PLTR-img Palantir Technologies Inc
PLTR
5.57%
SLX-img VanEck Steel ETF
SLX
4.31%
CACI-img CACI International Inc
CACI
4.22%
RTX-img RTX Corp
RTX
3.69%
PPLT-img abrdn Physical Platinum Shares ETF
PPLT
3.69%
CPER-img United States Copper Index Fund
CPER
3.48%
LMT-img Lockheed Martin Corp
LMT
3.14%
AXON-img Axon Enterprise Inc
AXON
3.12%
AVAV-img AeroVironment Inc
AVAV
2.98%
ONDS-img Ondas Inc
ONDS
2.92%
LIT-img Global X Lithium & Battery Tech ETF
LIT
2.89%
BWXT-img BWX Technologies Inc
BWXT
2.67%
NOC-img Northrop Grumman Corp
NOC
2.66%
HII-img Huntington Ingalls Industries Inc
HII
2.57%
URA-img Global X Uranium ETF
URA
2.25%
KTOS-img Kratos Defense & Security Solutions Inc
KTOS
2.03%
SQM-img Sociedad Quimica y Minera de Chile SA
SQM
1.81%
MP-img MP Materials Corp
MP
1.55%
USAR-img USA Rare Earth Inc
USAR
1.41%
CRML-img Critical Metals Corp
CRML
1.41%
AA-img Alcoa Corp
AA
1.4%
ALB-img Albemarle Corp
ALB
1.26%
First.American.Government.Obligations.Fund.12.01.2031-img First American Government Obligations Fund 12/01/2031
First.American.Government.Obligations.Fund.12.01.2031
1.2%
AREC-img American Resources Corp
AREC
1.17%
UUUU-img Energy Fuels Inc/Canada
UUUU
0.99%
IPX-img IperionX Ltd
IPX
0.34%
CRML.US.10.09.26.P8.5-img CRML US 10/09/26 P8.5
CRML.US.10.09.26.P8.5
0.28%
ONDS.US.10.09.26.P7.5-img ONDS US 10/09/26 P7.5
ONDS.US.10.09.26.P7.5
0.2%
AVAV.US.10.09.26.P150-img AVAV US 10/09/26 P150
AVAV.US.10.09.26.P150
0.2%
USAR.US.10.09.26.P14.5-img USAR US 10/09/26 P14.5
USAR.US.10.09.26.P14.5
0.1%
UUUU.US.10.09.26.P11.5-img UUUU US 10/09/26 P11.5
UUUU.US.10.09.26.P11.5
0.08%
ALB.US.10.09.26.P111-img ALB US 10/09/26 P111
ALB.US.10.09.26.P111
0.08%
KTOS.US.10.09.26.P43.5-img KTOS US 10/09/26 P43.5
KTOS.US.10.09.26.P43.5
0.08%
AXON.US.10.02.26.P430-img AXON US 10/02/26 P430
AXON.US.10.02.26.P430
0.07%
NOC.US.10.16.26.P490-img NOC US 10/16/26 P490
NOC.US.10.16.26.P490
0.06%
MP.US.10.09.26.P47-img MP US 10/09/26 P47
MP.US.10.09.26.P47
0.06%
SPCX.US.10.09.26.P141-img SPCX US 10/09/26 P141
SPCX.US.10.09.26.P141
0.06%
AA.US.10.09.26.P42.5-img AA US 10/09/26 P42.5
AA.US.10.09.26.P42.5
0.05%
RTX.US.10.09.26.P185-img RTX US 10/09/26 P185
RTX.US.10.09.26.P185
0.05%
CRWD.US.10.02.26.C272.5-img CRWD US 10/02/26 C272.5
CRWD.US.10.02.26.C272.5
0.04%
BWXT.US.10.16.26.P130-img BWXT US 10/16/26 P130
BWXT.US.10.16.26.P130
0.04%
LMT.US.10.02.26.P510-img LMT US 10/02/26 P510
LMT.US.10.02.26.P510
0.03%
PANW.US.10.02.26.C407.5-img PANW US 10/02/26 C407.5
PANW.US.10.02.26.C407.5
0.03%
SQM.US.10.16.26.P60-img SQM US 10/16/26 P60
SQM.US.10.16.26.P60
0.02%
PLTR.US.10.09.26.P175-img PLTR US 10/09/26 P175
PLTR.US.10.09.26.P175
0.02%
HII.US.10.16.26.P260-img HII US 10/16/26 P260
HII.US.10.16.26.P260
0.01%
CACI.US.10.16.26.P550-img CACI US 10/16/26 P550
CACI.US.10.16.26.P550
0.01%
URA.US.10.09.26.C43-img URA US 10/09/26 C43
URA.US.10.09.26.C43
0.01%
LIT.US.10.16.26.C80-img LIT US 10/16/26 C80
LIT.US.10.16.26.C80
0%
LIT.US.10.16.26.C73-img LIT US 10/16/26 C73
LIT.US.10.16.26.C73
-0.02%
URA.US.10.09.26.C41-img URA US 10/09/26 C41
URA.US.10.09.26.C41
-0.02%
CACI.US.10.16.26.P610-img CACI US 10/16/26 P610
CACI.US.10.16.26.P610
-0.06%
LMT.US.10.02.26.P520-img LMT US 10/02/26 P520
LMT.US.10.02.26.P520
-0.07%
PLTR.US.10.09.26.P185-img PLTR US 10/09/26 P185
PLTR.US.10.09.26.P185
-0.07%
AA.US.10.09.26.P44.5-img AA US 10/09/26 P44.5
AA.US.10.09.26.P44.5
-0.09%
ALB.US.10.09.26.P115-img ALB US 10/09/26 P115
ALB.US.10.09.26.P115
-0.11%
MP.US.10.09.26.P49-img MP US 10/09/26 P49
MP.US.10.09.26.P49
-0.12%
HII.US.10.16.26.P290-img HII US 10/16/26 P290
HII.US.10.16.26.P290
-0.13%
Cash...Other-img Cash & Other
Cash...Other
-0.14%
PANW.US.10.02.26.C395-img PANW US 10/02/26 C395
PANW.US.10.02.26.C395
-0.16%
UUUU.US.10.09.26.P12.5-img UUUU US 10/09/26 P12.5
UUUU.US.10.09.26.P12.5
-0.16%
CRWD.US.10.02.26.C265-img CRWD US 10/02/26 C265
CRWD.US.10.02.26.C265
-0.17%
AXON.US.10.02.26.P450-img AXON US 10/02/26 P450
AXON.US.10.02.26.P450
-0.17%
NOC.US.10.16.26.P520-img NOC US 10/16/26 P520
NOC.US.10.16.26.P520
-0.18%
USAR.US.10.09.26.P15.5-img USAR US 10/09/26 P15.5
USAR.US.10.09.26.P15.5
-0.18%
SQM.US.10.16.26.P70-img SQM US 10/16/26 P70
SQM.US.10.16.26.P70
-0.18%
KTOS.US.10.09.26.P46.5-img KTOS US 10/09/26 P46.5
KTOS.US.10.09.26.P46.5
-0.19%
RTX.US.10.09.26.P195-img RTX US 10/09/26 P195
RTX.US.10.09.26.P195
-0.19%
SPCX.US.10.09.26.P149-img SPCX US 10/09/26 P149
SPCX.US.10.09.26.P149
-0.22%
BWXT.US.10.16.26.P150-img BWXT US 10/16/26 P150
BWXT.US.10.16.26.P150
-0.27%
AVAV.US.10.09.26.P157.5-img AVAV US 10/09/26 P157.5
AVAV.US.10.09.26.P157.5
-0.33%
CRML.US.10.09.26.P9-img CRML US 10/09/26 P9
CRML.US.10.09.26.P9
-0.36%
ONDS.US.10.09.26.P8-img ONDS US 10/09/26 P8
ONDS.US.10.09.26.P8
-0.37%

Sector breakdown

Sector Weight
Information Technology
40.31%
Industrials
38.94%
Materials
17.34%
Energy
2.98%
Consumer discretionary
0.27%
All Others
0.16%

Faqs

What is Nicholas Defense and Rare Earth (WEPN) ETF share price today?

Nicholas Defense and Rare Earth (WEPN) share price today is $43.011.

Can Indians buy Nicholas Defense and Rare Earth shares?

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.

Can Fractional shares of Nicholas Defense and Rare Earth be purchased?

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.

How to invest in Nicholas Defense and Rare Earth shares from India?

  • Click on Sign Up or Invest in WEPN ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Nicholas Defense and Rare Earth shares

What is Nicholas Defense and Rare Earth's 52-week high and low ETF share price?

The 52-week high price of Nicholas Defense and Rare Earth (WEPN) is $47.01. The 52-week low price of Nicholas Defense and Rare Earth (WEPN) is $38.04.

What is Nicholas Defense and Rare Earth's ticker or symbol?

The stock symbol (or ticker) of Nicholas Defense and Rare Earth is WEPN.

Can I set up automatic investments (SIP) in Nicholas Defense and Rare Earth shares?

Yes, you can setup SIP in Nicholas Defense and Rare Earth shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to WEPN tickr page and set up your recurring investment

What is the historical performance of Nicholas Defense and Rare Earth ETF?

Here is the historical performance of WEPN on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Nicholas Defense and Rare Earth on Vested.

What is the expense ratio of Nicholas Defense and Rare Earth?

The expense ratio of Nicholas Defense and Rare Earth (WEPN) is .

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