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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 | -0.63% | 0.5% |
| 1-Month Return | 11.39% | 3.86% |
| 3-Month Return | -5.13% | 1.92% |
| 6-Month Return | -8.45% | 12.03% |
| Time Frame | WEPN | S&P500 |
|---|---|---|
| 1-Week Return | -28.07% | 29.70% |
| 1-Month Return | 271.50% | 58.53% |
| 3-Month Return | -19.23% | 8.02% |
| 6-Month Return | -16.39% | 25.90% |
| Stock name | Ticker | Weight |
|---|---|---|
Palo Alto Networks Inc
|
PANW |
9.97%
|
Crowdstrike Holdings Inc
|
CRWD |
9.3%
|
Space Exploration Technologies Corp
|
SPCX |
7.14%
|
Invesco DB Base Metals Fund
|
DBB |
6.31%
|
Palantir Technologies Inc
|
PLTR |
5.04%
|
VanEck Steel ETF
|
SLX |
4.29%
|
Axon Enterprise Inc
|
AXON |
4.19%
|
CACI International Inc
|
CACI |
3.96%
|
RTX Corp
|
RTX |
3.92%
|
abrdn Physical Platinum Shares ETF
|
PPLT |
3.68%
|
Ondas Inc
|
ONDS |
3.31%
|
Lockheed Martin Corp
|
LMT |
3.26%
|
United States Copper Index Fund
|
CPER |
3.26%
|
Global X Lithium & Battery Tech ETF
|
LIT |
3.02%
|
AeroVironment Inc
|
AVAV |
2.99%
|
BWX Technologies Inc
|
BWXT |
2.82%
|
Northrop Grumman Corp
|
NOC |
2.79%
|
Huntington Ingalls Industries Inc
|
HII |
2.57%
|
Global X Uranium ETF
|
URA |
2.54%
|
Kratos Defense & Security Solutions Inc
|
KTOS |
2.35%
|
Sociedad Quimica y Minera de Chile SA
|
SQM |
2.1%
|
MP Materials Corp
|
MP |
1.83%
|
USA Rare Earth Inc
|
USAR |
1.82%
|
Alcoa Corp
|
AA |
1.58%
|
American Resources Corp
|
AREC |
1.53%
|
Albemarle Corp
|
ALB |
1.51%
|
Critical Metals Corp
|
CRML |
1.45%
|
First American Government Obligations Fund 12/01/2031
|
First.American.Government.Obligations.Fund.12.01.2031 |
1.35%
|
Energy Fuels Inc/Canada
|
UUUU |
1.35%
|
CRWD US 08/28/26 C205
|
CRWD.US.08.28.26.C205 |
0.93%
|
PANW US 08/28/26 C365
|
PANW.US.08.28.26.C365 |
0.5%
|
IperionX Ltd
|
IPX |
0.44%
|
Cash & Other
|
Cash...Other |
0.29%
|
PANW US 09/04/26 C420
|
PANW.US.09.04.26.C420 |
0.2%
|
CRWD US 09/04/26 C240
|
CRWD.US.09.04.26.C240 |
0.16%
|
HII US 09/18/26 P310
|
HII.US.09.18.26.P310 |
0.15%
|
CACI US 09/18/26 P640
|
CACI.US.09.18.26.P640 |
0.14%
|
AVAV US 09/04/26 P152.5
|
AVAV.US.09.04.26.P152.5 |
0.1%
|
PLTR US 09/11/26 P177.5
|
PLTR.US.09.11.26.P177.5 |
0.09%
|
NOC US 09/18/26 P555
|
NOC.US.09.18.26.P555 |
0.08%
|
MP US 09/11/26 P58
|
MP.US.09.11.26.P58 |
0.08%
|
URA US 09/04/26 C48
|
URA.US.09.04.26.C48 |
0.08%
|
CRML US 09/11/26 P7.5
|
CRML.US.09.11.26.P7.5 |
0.07%
|
BWXT US 09/18/26 P150
|
BWXT.US.09.18.26.P150 |
0.06%
|
KTOS US 09/11/26 P51
|
KTOS.US.09.11.26.P51 |
0.05%
|
LIT US 09/18/26 C80
|
LIT.US.09.18.26.C80 |
0.04%
|
ONDS US 09/11/26 P7.5
|
ONDS.US.09.11.26.P7.5 |
0.03%
|
CPER US 09/18/26 C42
|
CPER.US.09.18.26.C42 |
0.03%
|
AXON US 08/28/26 P590
|
AXON.US.08.28.26.P590 |
0.03%
|
USAR US 08/28/26 P19
|
USAR.US.08.28.26.P19 |
0.02%
|
SPCX US 08/28/26 P138
|
SPCX.US.08.28.26.P138 |
0.02%
|
SQM US 09/18/26 P70
|
SQM.US.09.18.26.P70 |
0.02%
|
SLX US 09/18/26 C120
|
SLX.US.09.18.26.C120 |
0.01%
|
ALB US 08/28/26 P133
|
ALB.US.08.28.26.P133 |
0.01%
|
LMT US 09/04/26 P537.5
|
LMT.US.09.04.26.P537.5 |
0%
|
UUUU US 08/28/26 P14.5
|
UUUU.US.08.28.26.P14.5 |
0%
|
RTX US 08/28/26 P207.5
|
RTX.US.08.28.26.P207.5 |
0%
|
AA US 08/28/26 P47.5
|
AA.US.08.28.26.P47.5 |
0%
|
AA US 08/28/26 P51
|
AA.US.08.28.26.P51 |
-0.01%
|
UUUU US 08/28/26 P15.5
|
UUUU.US.08.28.26.P15.5 |
-0.01%
|
LMT US 09/04/26 P562.5
|
LMT.US.09.04.26.P562.5 |
-0.02%
|
ALB US 08/28/26 P137
|
ALB.US.08.28.26.P137 |
-0.03%
|
AXON US 08/28/26 P610
|
AXON.US.08.28.26.P610 |
-0.04%
|
SLX US 09/18/26 C110
|
SLX.US.09.18.26.C110 |
-0.06%
|
CPER US 09/18/26 C40
|
CPER.US.09.18.26.C40 |
-0.07%
|
KTOS US 09/11/26 P53
|
KTOS.US.09.11.26.P53 |
-0.08%
|
SQM US 09/18/26 P77.5
|
SQM.US.09.18.26.P77.5 |
-0.08%
|
LIT US 09/18/26 C76
|
LIT.US.09.18.26.C76 |
-0.11%
|
CRML US 09/11/26 P8
|
CRML.US.09.11.26.P8 |
-0.11%
|
USAR US 08/28/26 P20.5
|
USAR.US.08.28.26.P20.5 |
-0.12%
|
MP US 09/11/26 P61
|
MP.US.09.11.26.P61 |
-0.12%
|
ONDS US 09/11/26 P8.5
|
ONDS.US.09.11.26.P8.5 |
-0.13%
|
URA US 09/04/26 C46
|
URA.US.09.04.26.C46 |
-0.14%
|
SPCX US 08/28/26 P143
|
SPCX.US.08.28.26.P143 |
-0.14%
|
AVAV US 09/04/26 P157.5
|
AVAV.US.09.04.26.P157.5 |
-0.16%
|
NOC US 09/18/26 P580
|
NOC.US.09.18.26.P580 |
-0.17%
|
RTX US 08/28/26 P222.5
|
RTX.US.08.28.26.P222.5 |
-0.19%
|
PLTR US 09/11/26 P187.5
|
PLTR.US.09.11.26.P187.5 |
-0.19%
|
BWXT US 09/18/26 P165
|
BWXT.US.09.18.26.P165 |
-0.2%
|
CACI US 09/18/26 P670
|
CACI.US.09.18.26.P670 |
-0.25%
|
CRWD US 09/04/26 C232.5
|
CRWD.US.09.04.26.C232.5 |
-0.26%
|
PANW US 09/04/26 C410
|
PANW.US.09.04.26.C410 |
-0.28%
|
HII US 09/18/26 P330
|
HII.US.09.18.26.P330 |
-0.3%
|
PANW US 08/28/26 C362.5
|
PANW.US.08.28.26.C362.5 |
-0.56%
|
CRWD US 08/28/26 C202.5
|
CRWD.US.08.28.26.C202.5 |
-1.02%
|
| Sector | Weight |
|---|---|
|
Industrials
|
40.19% |
|
Information Technology
|
36.93% |
|
Materials
|
18.77% |
|
Energy
|
3.62% |
|
Consumer discretionary
|
0.31% |
|
All Others
|
0.17% |
Nicholas Defense and Rare Earth (WEPN) share price today is $45.009.
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 $47.56. The 52-week low price of Nicholas Defense and Rare Earth (WEPN) is $38.48.
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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