search icon
wepn-img

Nicholas defense and rare earth share price

WEPN
PCQ
$40.7782
+$0.06
(0.14%)
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.
676.00
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).
$37.69 L
$46.57 H
$40.7782

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 Return5.81%1.08%
1-Month Return-2.56%1.06%
3-Month Return4.45%5.86%
6-Month Return-6.08%8.51%
1-Year Return-17.1%12.33%

Largest holdings

Stock name Ticker Weight
CRWD-img Crowdstrike Holdings Inc
CRWD
11.06%
PANW-img Palo Alto Networks Inc
PANW
10.55%
SPCX-img Space Exploration Technologies Corp
SPCX
8.36%
DBB-img Invesco DB Base Metals Fund
DBB
6.93%
PLTR-img Palantir Technologies Inc
PLTR
6.06%
SLX-img VanEck Steel ETF
SLX
4.46%
CACI-img CACI International Inc
CACI
4.4%
RTX-img RTX Corp
RTX
4.1%
LMT-img Lockheed Martin Corp
LMT
3.86%
CPER-img United States Copper Index Fund
CPER
3.57%
PPLT-img abrdn Physical Platinum Shares ETF
PPLT
3.56%
AXON-img Axon Enterprise Inc
AXON
3.23%
NOC-img Northrop Grumman Corp
NOC
3.21%
HII-img Huntington Ingalls Industries Inc
HII
2.75%
LIT-img Global X Lithium & Battery Tech ETF
LIT
2.71%
AVAV-img AeroVironment Inc
AVAV
2.63%
BWXT-img BWX Technologies Inc
BWXT
2.62%
ONDS-img Ondas Inc
ONDS
2.6%
URA-img Global X Uranium ETF
URA
2.04%
KTOS-img Kratos Defense & Security Solutions Inc
KTOS
1.91%
SQM-img Sociedad Quimica y Minera de Chile SA
SQM
1.68%
MP-img MP Materials Corp
MP
1.37%
AA-img Alcoa Corp
AA
1.36%
CRML-img Critical Metals Corp
CRML
1.27%
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
1.22%
ALB-img Albemarle Corp
ALB
1.17%
USAR-img USA Rare Earth Inc
USAR
1.04%
AREC-img American Resources Corp
AREC
0.76%
UUUU-img Energy Fuels Inc/Canada
UUUU
0.75%
SPCX.US.10.30.26.P152.5-img SPCX US 10/30/26 P152.5
SPCX.US.10.30.26.P152.5
0.56%
IPX-img IperionX Ltd
IPX
0.29%
PANW.US.10.23.26.C355-img PANW US 10/23/26 C355
PANW.US.10.23.26.C355
0.17%
CRWD.US.10.23.26.C240-img CRWD US 10/23/26 C240
CRWD.US.10.23.26.C240
0.12%
SQM.US.11.20.26.P57.5-img SQM US 11/20/26 P57.5
SQM.US.11.20.26.P57.5
0.1%
CRML.US.10.23.26.P6.5-img CRML US 10/23/26 P6.5
CRML.US.10.23.26.P6.5
0.08%
BWXT.US.11.20.26.P120-img BWXT US 11/20/26 P120
BWXT.US.11.20.26.P120
0.08%
PLTR.US.10.23.26.P195-img PLTR US 10/23/26 P195
PLTR.US.10.23.26.P195
0.06%
AVAV.US.10.23.26.P118-img AVAV US 10/23/26 P118
AVAV.US.10.23.26.P118
0.05%
CACI.US.11.20.26.P570-img CACI US 11/20/26 P570
CACI.US.11.20.26.P570
0.05%
USAR.US.10.30.26.P9.5-img USAR US 10/30/26 P9.5
USAR.US.10.30.26.P9.5
0.04%
KRATOS.D.PUT.OPT.10.26.37.500-img KRATOS D PUT OPT 10/26 37.500
KRATOS.D.PUT.OPT.10.26.37.500
0.04%
MP.MATER.PUT.OPT.10.26.38-img MP MATER PUT OPT 10/26 38
MP.MATER.PUT.OPT.10.26.38
0.04%
ALB.US.10.23.26.P95-img ALB US 10/23/26 P95
ALB.US.10.23.26.P95
0.04%
ONDS.US.10.23.26.P6-img ONDS US 10/23/26 P6
ONDS.US.10.23.26.P6
0.04%
LIT.US.11.20.26.C64-img LIT US 11/20/26 C64
LIT.US.11.20.26.C64
0.03%
LOCKHEED.PUT.OPT.10.26.565-img LOCKHEED PUT OPT 10/26 565
LOCKHEED.PUT.OPT.10.26.565
0.03%
ALCOA.CO.PUT.OPT.10.26.38-img ALCOA CO PUT OPT 10/26 38
ALCOA.CO.PUT.OPT.10.26.38
0.03%
HII.US.11.20.26.P240-img HII US 11/20/26 P240
HII.US.11.20.26.P240
0.03%
AXON.US.10.23.26.P395-img AXON US 10/23/26 P395
AXON.US.10.23.26.P395
0.02%
RTX.US.10.30.26.P185-img RTX US 10/30/26 P185
RTX.US.10.30.26.P185
0.01%
UUUU.US.10.23.26.P7-img UUUU US 10/23/26 P7
UUUU.US.10.23.26.P7
0.01%
NOC.US.11.20.26.P470-img NOC US 11/20/26 P470
NOC.US.11.20.26.P470
0%
URA.US.10.23.26.C36-img URA US 10/23/26 C36
URA.US.10.23.26.C36
0%
URA.US.10.23.26.C35-img URA US 10/23/26 C35
URA.US.10.23.26.C35
-0.01%
UUUU.US.10.23.26.P7.5-img UUUU US 10/23/26 P7.5
UUUU.US.10.23.26.P7.5
-0.01%
NOC.US.11.20.26.P510-img NOC US 11/20/26 P510
NOC.US.11.20.26.P510
-0.02%
AXON.US.10.23.26.P400-img AXON US 10/23/26 P400
AXON.US.10.23.26.P400
-0.02%
RTX.US.10.30.26.P190-img RTX US 10/30/26 P190
RTX.US.10.30.26.P190
-0.04%
ALCOA.CO.PUT.OPT.10.26.38.500-img ALCOA CO PUT OPT 10/26 38.500
ALCOA.CO.PUT.OPT.10.26.38.500
-0.04%
LOCKHEED.PUT.OPT.10.26.580-img LOCKHEED PUT OPT 10/26 580
LOCKHEED.PUT.OPT.10.26.580
-0.04%
KRATOS.D.PUT.OPT.10.26.38-img KRATOS D PUT OPT 10/26 38
KRATOS.D.PUT.OPT.10.26.38
-0.05%
MP.MATER.PUT.OPT.10.26.39-img MP MATER PUT OPT 10/26 39
MP.MATER.PUT.OPT.10.26.39
-0.06%
HII.US.11.20.26.P260-img HII US 11/20/26 P260
HII.US.11.20.26.P260
-0.06%
ALB.US.10.23.26.P97-img ALB US 10/23/26 P97
ALB.US.10.23.26.P97
-0.06%
LIT.US.11.20.26.C62-img LIT US 11/20/26 C62
LIT.US.11.20.26.C62
-0.06%
USAR.US.10.30.26.P10-img USAR US 10/30/26 P10
USAR.US.10.30.26.P10
-0.07%
AVAV.US.10.23.26.P121-img AVAV US 10/23/26 P121
AVAV.US.10.23.26.P121
-0.11%
CACI.US.11.20.26.P620-img CACI US 11/20/26 P620
CACI.US.11.20.26.P620
-0.15%
CRWD.US.10.23.26.C237.5-img CRWD US 10/23/26 C237.5
CRWD.US.10.23.26.C237.5
-0.17%
CRML.US.10.23.26.P7-img CRML US 10/23/26 P7
CRML.US.10.23.26.P7
-0.17%
PANW.US.10.23.26.C352.5-img PANW US 10/23/26 C352.5
PANW.US.10.23.26.C352.5
-0.19%
PLTR.US.10.23.26.P202.5-img PLTR US 10/23/26 P202.5
PLTR.US.10.23.26.P202.5
-0.2%
SQM.US.11.20.26.P62.5-img SQM US 11/20/26 P62.5
SQM.US.11.20.26.P62.5
-0.2%
ONDS.US.10.23.26.P6.5-img ONDS US 10/23/26 P6.5
ONDS.US.10.23.26.P6.5
-0.21%
BWXT.US.11.20.26.P135-img BWXT US 11/20/26 P135
BWXT.US.11.20.26.P135
-0.22%
Cash...Other-img Cash & Other
Cash...Other
-0.23%
SPCX.US.10.30.26.P157.5-img SPCX US 10/30/26 P157.5
SPCX.US.10.30.26.P157.5
-0.78%

Sector breakdown

Sector Weight
Industrials
39.53%
Information Technology
38.67%
Materials
15.86%
Energy
2.94%
Consumer discretionary
0.25%
All Others
2.75%

Faqs

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

Nicholas Defense and Rare Earth (WEPN) share price today is $40.7782.

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 $46.57. The 52-week low price of Nicholas Defense and Rare Earth (WEPN) is $37.69.

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 .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top