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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 | 13.19% | 2.88% |
| 1-Month Return | 6.75% | 2.81% |
| 3-Month Return | 3.49% | 5.03% |
| 6-Month Return | -6.46% | 10.68% |
| Time Frame | WEPN | S&P500 |
|---|---|---|
| 1-Week Return | 63,830.19% | 339.51% |
| 1-Month Return | 121.38% | 40.10% |
| 3-Month Return | 14.93% | 22.02% |
| 6-Month Return | -12.66% | 22.85% |
| Stock name | Ticker | Weight |
|---|---|---|
Palo Alto Networks Inc | PANW | 9.82% |
Crowdstrike Holdings Inc | CRWD | 8.75% |
Invesco DB Base Metals Fund | DBB | 7.15% |
Space Exploration Technologies Corp | SPCX | 6.58% |
VanEck Steel ETF | SLX | 4.82% |
RTX Corp | RTX | 4.59% |
Axon Enterprise Inc | AXON | 4.17% |
Palantir Technologies Inc | PLTR | 3.84% |
Lockheed Martin Corp | LMT | 3.83% |
abrdn Physical Platinum Shares ETF | PPLT | 3.83% |
United States Copper Index Fund | CPER | 3.71% |
BWX Technologies Inc | BWXT | 3.47% |
CACI International Inc | CACI | 3.46% |
AeroVironment Inc | AVAV | 3.33% |
Ondas Inc | ONDS | 3.32% |
Huntington Ingalls Industries Inc | HII | 3.22% |
Northrop Grumman Corp | NOC | 3.18% |
Global X Lithium & Battery Tech ETF | LIT | 3.17% |
Global X Uranium ETF | URA | 2.42% |
Kratos Defense & Security Solutions Inc | KTOS | 2.35% |
Sociedad Quimica y Minera de Chile SA | SQM | 2.06% |
USA Rare Earth Inc | USAR | 1.6% |
Alcoa Corp | AA | 1.6% |
Albemarle Corp | ALB | 1.51% |
MP Materials Corp | MP | 1.5% |
American Resources Corp | AREC | 1.27% |
Critical Metals Corp | CRML | 1.16% |
Energy Fuels Inc/Canada | UUUU | 1.16% |
SPCX US 08/14/26 P109 | SPCX.US.08.14.26.P109 | 0.57% |
IperionX Ltd | IPX | 0.49% |
Cash & Other | Cash...Other | 0.29% |
PLTR US 08/07/26 P121 | PLTR.US.08.07.26.P121 | 0.19% |
BWXT US 08/21/26 P165 | BWXT.US.08.21.26.P165 | 0.17% |
AVAV US 08/07/26 P150 | AVAV.US.08.07.26.P150 | 0.17% |
AXON US 08/07/26 P490 | AXON.US.08.07.26.P490 | 0.16% |
CRWD US 08/07/26 C196.25 | CRWD.US.08.07.26.C196.25 | 0.12% |
PALO ALT CLL OPT 08/26 350 | PALO.ALT.CLL.OPT.08.26.350 | 0.1% |
CRML US 08/14/26 P5.5 | CRML.US.08.14.26.P5.5 | 0.09% |
USA RARE PUT OPT 08/26 13.500 | USA.RARE.PUT.OPT.08.26.13.500 | 0.07% |
CACI US 08/21/26 P440 | CACI.US.08.21.26.P440 | 0.06% |
LIT US 08/21/26 C74 | LIT.US.08.21.26.C74 | 0.06% |
ALB US 08/07/26 P115 | ALB.US.08.07.26.P115 | 0.05% |
ONDS US 08/07/26 P6.5 | ONDS.US.08.07.26.P6.5 | 0.04% |
HUNTINGT PUT OPT 08/26 300 | HUNTINGT.PUT.OPT.08.26.300 | 0.04% |
CPER US 08/21/26 C42 | CPER.US.08.21.26.C42 | 0.04% |
UUUU US 08/07/26 P11 | UUUU.US.08.07.26.P11 | 0.04% |
MP MATER PUT OPT 08/26 38.500 | MP.MATER.PUT.OPT.08.26.38.500 | 0.03% |
KTOS US 07/31/26 P44 | KTOS.US.07.31.26.P44 | 0.02% |
SQM US 08/21/26 P60 | SQM.US.08.21.26.P60 | 0.02% |
URA US 08/21/26 C47 | URA.US.08.21.26.C47 | 0.02% |
LOCKHEED PUT OPT 08/26 550 | LOCKHEED.PUT.OPT.08.26.550 | 0.02% |
SLX US 08/21/26 C111 | SLX.US.08.21.26.C111 | 0.01% |
NOC US 08/21/26 P490 | NOC.US.08.21.26.P490 | 0.01% |
AA US 08/07/26 P42 | AA.US.08.07.26.P42 | 0.01% |
RTX US 08/07/26 P202.5 | RTX.US.08.07.26.P202.5 | 0.01% |
URA US 08/21/26 C45 | URA.US.08.21.26.C45 | -0.03% |
AA US 08/07/26 P44 | AA.US.08.07.26.P44 | -0.03% |
RTX US 08/07/26 P210 | RTX.US.08.07.26.P210 | -0.03% |
LOCKHEED PUT OPT 08/26 562.500 | LOCKHEED.PUT.OPT.08.26.562.500 | -0.05% |
LIT US 08/21/26 C72 | LIT.US.08.21.26.C72 | -0.05% |
MP MATER PUT OPT 08/26 39.500 | MP.MATER.PUT.OPT.08.26.39.500 | -0.06% |
CPER US 08/21/26 C40 | CPER.US.08.21.26.C40 | -0.06% |
HUNTINGT PUT OPT 08/26 310 | HUNTINGT.PUT.OPT.08.26.310 | -0.07% |
ALB US 08/07/26 P119 | ALB.US.08.07.26.P119 | -0.07% |
NOC US 08/21/26 P530 | NOC.US.08.21.26.P530 | -0.07% |
UUUU US 08/07/26 P12 | UUUU.US.08.07.26.P12 | -0.08% |
ONDS US 08/07/26 P7 | ONDS.US.08.07.26.P7 | -0.1% |
KTOS US 07/31/26 P47 | KTOS.US.07.31.26.P47 | -0.1% |
SQM US 08/21/26 P67.5 | SQM.US.08.21.26.P67.5 | -0.1% |
USA RARE PUT OPT 08/26 14.500 | USA.RARE.PUT.OPT.08.26.14.500 | -0.12% |
CACI US 08/21/26 P470 | CACI.US.08.21.26.P470 | -0.14% |
PALO ALT CLL OPT 08/26 340 | PALO.ALT.CLL.OPT.08.26.340 | -0.16% |
CRWD US 08/07/26 C190 | CRWD.US.08.07.26.C190 | -0.21% |
AXON US 08/07/26 P510 | AXON.US.08.07.26.P510 | -0.22% |
AVAV US 08/07/26 P155 | AVAV.US.08.07.26.P155 | -0.22% |
CRML US 08/14/26 P6.5 | CRML.US.08.14.26.P6.5 | -0.23% |
PLTR US 08/07/26 P124 | PLTR.US.08.07.26.P124 | -0.24% |
SLX US 08/21/26 C103 | SLX.US.08.21.26.C103 | -0.24% |
BWXT US 08/21/26 P185 | BWXT.US.08.21.26.P185 | -0.43% |
SPCX US 08/14/26 P113 | SPCX.US.08.14.26.P113 | -0.69% |
| Sector | Weight |
|---|---|
|
Industrials | 41.26% |
|
Information Technology | 34.05% |
|
Materials | 20.80% |
|
Energy | 3.38% |
|
Consumer discretionary | 0.35% |
|
All Others | 0.15% |
Nicholas Defense and Rare Earth (WEPN) share price today is $45.8877.
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 $47.88. The 52-week low price of Nicholas Defense and Rare Earth (WEPN) is $38.74.
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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