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Nicholas defense and rare earth share price

WEPN
PCQ
$45.8877
+$1.98
(4.52%)
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.
6.26K
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).
$38.74 L
$47.88 H
$45.8877

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 Return13.19%2.88%
1-Month Return6.75%2.81%
3-Month Return3.49%5.03%
6-Month Return-6.46%10.68%

Largest holdings

Stock name Ticker Weight
PANW-img Palo Alto Networks Inc
PANW
9.82%
CRWD-img Crowdstrike Holdings Inc
CRWD
8.75%
DBB-img Invesco DB Base Metals Fund
DBB
7.15%
SPCX-img Space Exploration Technologies Corp
SPCX
6.58%
SLX-img VanEck Steel ETF
SLX
4.82%
RTX-img RTX Corp
RTX
4.59%
AXON-img Axon Enterprise Inc
AXON
4.17%
PLTR-img Palantir Technologies Inc
PLTR
3.84%
LMT-img Lockheed Martin Corp
LMT
3.83%
PPLT-img abrdn Physical Platinum Shares ETF
PPLT
3.83%
CPER-img United States Copper Index Fund
CPER
3.71%
BWXT-img BWX Technologies Inc
BWXT
3.47%
CACI-img CACI International Inc
CACI
3.46%
AVAV-img AeroVironment Inc
AVAV
3.33%
ONDS-img Ondas Inc
ONDS
3.32%
HII-img Huntington Ingalls Industries Inc
HII
3.22%
NOC-img Northrop Grumman Corp
NOC
3.18%
LIT-img Global X Lithium & Battery Tech ETF
LIT
3.17%
URA-img Global X Uranium ETF
URA
2.42%
KTOS-img Kratos Defense & Security Solutions Inc
KTOS
2.35%
SQM-img Sociedad Quimica y Minera de Chile SA
SQM
2.06%
USAR-img USA Rare Earth Inc
USAR
1.6%
AA-img Alcoa Corp
AA
1.6%
ALB-img Albemarle Corp
ALB
1.51%
MP-img MP Materials Corp
MP
1.5%
AREC-img American Resources Corp
AREC
1.27%
CRML-img Critical Metals Corp
CRML
1.16%
UUUU-img Energy Fuels Inc/Canada
UUUU
1.16%
SPCX.US.08.14.26.P109-img SPCX US 08/14/26 P109
SPCX.US.08.14.26.P109
0.57%
IPX-img IperionX Ltd
IPX
0.49%
Cash...Other-img Cash & Other
Cash...Other
0.29%
PLTR.US.08.07.26.P121-img PLTR US 08/07/26 P121
PLTR.US.08.07.26.P121
0.19%
BWXT.US.08.21.26.P165-img BWXT US 08/21/26 P165
BWXT.US.08.21.26.P165
0.17%
AVAV.US.08.07.26.P150-img AVAV US 08/07/26 P150
AVAV.US.08.07.26.P150
0.17%
AXON.US.08.07.26.P490-img AXON US 08/07/26 P490
AXON.US.08.07.26.P490
0.16%
CRWD.US.08.07.26.C196.25-img CRWD US 08/07/26 C196.25
CRWD.US.08.07.26.C196.25
0.12%
PALO.ALT.CLL.OPT.08.26.350-img PALO ALT CLL OPT 08/26 350
PALO.ALT.CLL.OPT.08.26.350
0.1%
CRML.US.08.14.26.P5.5-img CRML US 08/14/26 P5.5
CRML.US.08.14.26.P5.5
0.09%
USA.RARE.PUT.OPT.08.26.13.500-img USA RARE PUT OPT 08/26 13.500
USA.RARE.PUT.OPT.08.26.13.500
0.07%
CACI.US.08.21.26.P440-img CACI US 08/21/26 P440
CACI.US.08.21.26.P440
0.06%
LIT.US.08.21.26.C74-img LIT US 08/21/26 C74
LIT.US.08.21.26.C74
0.06%
ALB.US.08.07.26.P115-img ALB US 08/07/26 P115
ALB.US.08.07.26.P115
0.05%
ONDS.US.08.07.26.P6.5-img ONDS US 08/07/26 P6.5
ONDS.US.08.07.26.P6.5
0.04%
HUNTINGT.PUT.OPT.08.26.300-img HUNTINGT PUT OPT 08/26 300
HUNTINGT.PUT.OPT.08.26.300
0.04%
CPER.US.08.21.26.C42-img CPER US 08/21/26 C42
CPER.US.08.21.26.C42
0.04%
UUUU.US.08.07.26.P11-img UUUU US 08/07/26 P11
UUUU.US.08.07.26.P11
0.04%
MP.MATER.PUT.OPT.08.26.38.500-img MP MATER PUT OPT 08/26 38.500
MP.MATER.PUT.OPT.08.26.38.500
0.03%
KTOS.US.07.31.26.P44-img KTOS US 07/31/26 P44
KTOS.US.07.31.26.P44
0.02%
SQM.US.08.21.26.P60-img SQM US 08/21/26 P60
SQM.US.08.21.26.P60
0.02%
URA.US.08.21.26.C47-img URA US 08/21/26 C47
URA.US.08.21.26.C47
0.02%
LOCKHEED.PUT.OPT.08.26.550-img LOCKHEED PUT OPT 08/26 550
LOCKHEED.PUT.OPT.08.26.550
0.02%
SLX.US.08.21.26.C111-img SLX US 08/21/26 C111
SLX.US.08.21.26.C111
0.01%
NOC.US.08.21.26.P490-img NOC US 08/21/26 P490
NOC.US.08.21.26.P490
0.01%
AA.US.08.07.26.P42-img AA US 08/07/26 P42
AA.US.08.07.26.P42
0.01%
RTX.US.08.07.26.P202.5-img RTX US 08/07/26 P202.5
RTX.US.08.07.26.P202.5
0.01%
URA.US.08.21.26.C45-img URA US 08/21/26 C45
URA.US.08.21.26.C45
-0.03%
AA.US.08.07.26.P44-img AA US 08/07/26 P44
AA.US.08.07.26.P44
-0.03%
RTX.US.08.07.26.P210-img RTX US 08/07/26 P210
RTX.US.08.07.26.P210
-0.03%
LOCKHEED.PUT.OPT.08.26.562.500-img LOCKHEED PUT OPT 08/26 562.500
LOCKHEED.PUT.OPT.08.26.562.500
-0.05%
LIT.US.08.21.26.C72-img LIT US 08/21/26 C72
LIT.US.08.21.26.C72
-0.05%
MP.MATER.PUT.OPT.08.26.39.500-img MP MATER PUT OPT 08/26 39.500
MP.MATER.PUT.OPT.08.26.39.500
-0.06%
CPER.US.08.21.26.C40-img CPER US 08/21/26 C40
CPER.US.08.21.26.C40
-0.06%
HUNTINGT.PUT.OPT.08.26.310-img HUNTINGT PUT OPT 08/26 310
HUNTINGT.PUT.OPT.08.26.310
-0.07%
ALB.US.08.07.26.P119-img ALB US 08/07/26 P119
ALB.US.08.07.26.P119
-0.07%
NOC.US.08.21.26.P530-img NOC US 08/21/26 P530
NOC.US.08.21.26.P530
-0.07%
UUUU.US.08.07.26.P12-img UUUU US 08/07/26 P12
UUUU.US.08.07.26.P12
-0.08%
ONDS.US.08.07.26.P7-img ONDS US 08/07/26 P7
ONDS.US.08.07.26.P7
-0.1%
KTOS.US.07.31.26.P47-img KTOS US 07/31/26 P47
KTOS.US.07.31.26.P47
-0.1%
SQM.US.08.21.26.P67.5-img SQM US 08/21/26 P67.5
SQM.US.08.21.26.P67.5
-0.1%
USA.RARE.PUT.OPT.08.26.14.500-img USA RARE PUT OPT 08/26 14.500
USA.RARE.PUT.OPT.08.26.14.500
-0.12%
CACI.US.08.21.26.P470-img CACI US 08/21/26 P470
CACI.US.08.21.26.P470
-0.14%
PALO.ALT.CLL.OPT.08.26.340-img PALO ALT CLL OPT 08/26 340
PALO.ALT.CLL.OPT.08.26.340
-0.16%
CRWD.US.08.07.26.C190-img CRWD US 08/07/26 C190
CRWD.US.08.07.26.C190
-0.21%
AXON.US.08.07.26.P510-img AXON US 08/07/26 P510
AXON.US.08.07.26.P510
-0.22%
AVAV.US.08.07.26.P155-img AVAV US 08/07/26 P155
AVAV.US.08.07.26.P155
-0.22%
CRML.US.08.14.26.P6.5-img CRML US 08/14/26 P6.5
CRML.US.08.14.26.P6.5
-0.23%
PLTR.US.08.07.26.P124-img PLTR US 08/07/26 P124
PLTR.US.08.07.26.P124
-0.24%
SLX.US.08.21.26.C103-img SLX US 08/21/26 C103
SLX.US.08.21.26.C103
-0.24%
BWXT.US.08.21.26.P185-img BWXT US 08/21/26 P185
BWXT.US.08.21.26.P185
-0.43%
SPCX.US.08.14.26.P113-img SPCX US 08/14/26 P113
SPCX.US.08.14.26.P113
-0.69%

Sector breakdown

Sector Weight
Industrials
41.26%
Information Technology
34.05%
Materials
20.80%
Energy
3.38%
Consumer discretionary
0.35%
All Others
0.15%

Faqs

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

Nicholas Defense and Rare Earth (WEPN) share price today is $45.8877.

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 $47.88. The 52-week low price of Nicholas Defense and Rare Earth (WEPN) is $38.74.

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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