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Nicholas Defense and Rare Earth Share Price

WEPN
PCQ
$43.6646
-$0.63
(-1.43%)

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.
2.19K
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).
$40.08 L
$48.66 H
$43.6646

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

Returns

Time FrameWEPNS&P500
1-Week Return-2.23%0.47%
1-Month Return-0.51%0.37%
3-Month Return-9.03%12%
6-Month Return-11.23%9.55%

Largest Holdings

Stock name Ticker Weight
PANW-img Palo Alto Networks Inc
PANW
8.27%
CRWD-img Crowdstrike Holdings Inc
CRWD
7.72%
DBB-img Invesco DB Base Metals Fund
DBB
6.89%
SLX-img VanEck Steel ETF
SLX
4.55%
GD-img General Dynamics Corp
GD
4.16%
BWXT-img BWX Technologies Inc
BWXT
4.1%
ONDS-img Ondas Inc
ONDS
3.87%
PLTR-img Palantir Technologies Inc
PLTR
3.85%
RTX-img RTX Corp
RTX
3.79%
AVAV-img AeroVironment Inc
AVAV
3.67%
LIT-img Global X Lithium & Battery Tech ETF
LIT
3.55%
CPER-img United States Copper Index Fund
CPER
3.49%
LHX-img L3Harris Technologies Inc
LHX
3.4%
LMT-img Lockheed Martin Corp
LMT
3.25%
CACI-img CACI International Inc
CACI
3.23%
AXON-img Axon Enterprise Inc
AXON
3.2%
PPLT-img abrdn Physical Platinum Shares ETF
PPLT
3.2%
NOC-img Northrop Grumman Corp
NOC
2.96%
URA-img Global X Uranium ETF
URA
2.77%
HII-img Huntington Ingalls Industries Inc
HII
2.74%
KTOS-img Kratos Defense & Security Solutions Inc
KTOS
2.62%
USAR-img USA Rare Earth Inc
USAR
2.57%
SQM-img Sociedad Quimica y Minera de Chile SA
SQM
2.29%
MP-img MP Materials Corp
MP
2.09%
CRML-img Critical Metals Corp
CRML
2.02%
AA-img Alcoa Corp
AA
2.02%
ALB-img Albemarle Corp
ALB
1.97%
UUUU-img Energy Fuels Inc/Canada
UUUU
1.56%
AREC-img American Resources Corp
AREC
1.43%
IPX-img IperionX Ltd
IPX
0.67%
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
0.22%
AA.US.06.26.26.P64-img AA US 06/26/26 P64
AA.US.06.26.26.P64
0.17%
ONDS.US.07.10.26.P8.5-img ONDS US 07/10/26 P8.5
ONDS.US.07.10.26.P8.5
0.16%
Cash...Other-img Cash & Other
Cash...Other
0.15%
AVAV.US.07.02.26.P157.5-img AVAV US 07/02/26 P157.5
AVAV.US.07.02.26.P157.5
0.13%
AXON.US.06.26.26.P435-img AXON US 06/26/26 P435
AXON.US.06.26.26.P435
0.13%
KTOS.US.07.02.26.P54-img KTOS US 07/02/26 P54
KTOS.US.07.02.26.P54
0.12%
CRML.US.07.02.26.P9.5-img CRML US 07/02/26 P9.5
CRML.US.07.02.26.P9.5
0.11%
CRWD.US.06.26.26.P662.5-img CRWD US 06/26/26 P662.5
CRWD.US.06.26.26.P662.5
0.1%
BWXT.US.07.17.26.P185-img BWXT US 07/17/26 P185
BWXT.US.07.17.26.P185
0.07%
LHX.US.06.26.26.P297.5-img LHX US 06/26/26 P297.5
LHX.US.06.26.26.P297.5
0.06%
CACI.US.07.17.26.P440-img CACI US 07/17/26 P440
CACI.US.07.17.26.P440
0.06%
PLTR.US.06.26.26.P125-img PLTR US 06/26/26 P125
PLTR.US.06.26.26.P125
0.06%
LIT.US.07.17.26.C90-img LIT US 07/17/26 C90
LIT.US.07.17.26.C90
0.05%
SQM.US.07.17.26.P72.5-img SQM US 07/17/26 P72.5
SQM.US.07.17.26.P72.5
0.05%
MP.US.07.02.26.P57-img MP US 07/02/26 P57
MP.US.07.02.26.P57
0.05%
HII.US.07.17.26.P270-img HII US 07/17/26 P270
HII.US.07.17.26.P270
0.04%
CPER.US.07.17.26.C42-img CPER US 07/17/26 C42
CPER.US.07.17.26.C42
0.04%
GD.US.06.26.26.P347.5-img GD US 06/26/26 P347.5
GD.US.06.26.26.P347.5
0.04%
SLX.US.07.17.26.C116-img SLX US 07/17/26 C116
SLX.US.07.17.26.C116
0.04%
UUUU.US.06.26.26.P15.5-img UUUU US 06/26/26 P15.5
UUUU.US.06.26.26.P15.5
0.03%
LMT.US.06.26.26.P502.5-img LMT US 06/26/26 P502.5
LMT.US.06.26.26.P502.5
0.03%
PPLT.US.07.17.26.C18-img PPLT US 07/17/26 C18
PPLT.US.07.17.26.C18
0.03%
NOC.US.07.17.26.P485-img NOC US 07/17/26 P485
NOC.US.07.17.26.P485
0.02%
URA.US.06.26.26.C51-img URA US 06/26/26 C51
URA.US.06.26.26.C51
0.02%
USAR.US.07.02.26.P19.5-img USAR US 07/02/26 P19.5
USAR.US.07.02.26.P19.5
0.02%
RTX.US.06.26.26.P177.5-img RTX US 06/26/26 P177.5
RTX.US.06.26.26.P177.5
0.01%
ALB.US.06.26.26.P145-img ALB US 06/26/26 P145
ALB.US.06.26.26.P145
0.01%
PANW.US.06.26.26.P245-img PANW US 06/26/26 P245
PANW.US.06.26.26.P245
0.01%
PPLT.US.07.17.26.C17-img PPLT US 07/17/26 C17
PPLT.US.07.17.26.C17
0%
PPLT.US.07.17.26.C15.5-img PPLT US 07/17/26 C15.5
PPLT.US.07.17.26.C15.5
-0.01%
PANW.US.06.26.26.P255-img PANW US 06/26/26 P255
PANW.US.06.26.26.P255
-0.01%
ALB.US.06.26.26.P152.5-img ALB US 06/26/26 P152.5
ALB.US.06.26.26.P152.5
-0.03%
URA.US.06.26.26.C49.5-img URA US 06/26/26 C49.5
URA.US.06.26.26.C49.5
-0.04%
PPLT.US.07.17.26.C16.5-img PPLT US 07/17/26 C16.5
PPLT.US.07.17.26.C16.5
-0.04%
USAR.US.07.02.26.P20.5-img USAR US 07/02/26 P20.5
USAR.US.07.02.26.P20.5
-0.05%
RTX.US.06.26.26.P185-img RTX US 06/26/26 P185
RTX.US.06.26.26.P185
-0.05%
LMT.US.06.26.26.P512.5-img LMT US 06/26/26 P512.5
LMT.US.06.26.26.P512.5
-0.05%
UUUU.US.06.26.26.P16.5-img UUUU US 06/26/26 P16.5
UUUU.US.06.26.26.P16.5
-0.07%
CPER.US.07.17.26.C40-img CPER US 07/17/26 C40
CPER.US.07.17.26.C40
-0.08%
NOC.US.07.17.26.P525-img NOC US 07/17/26 P525
NOC.US.07.17.26.P525
-0.08%
SLX.US.07.17.26.C108-img SLX US 07/17/26 C108
SLX.US.07.17.26.C108
-0.11%
MP.US.07.02.26.P61-img MP US 07/02/26 P61
MP.US.07.02.26.P61
-0.11%
GD.US.06.26.26.P360-img GD US 06/26/26 P360
GD.US.06.26.26.P360
-0.12%
HII.US.07.17.26.P290-img HII US 07/17/26 P290
HII.US.07.17.26.P290
-0.12%
CACI.US.07.17.26.P470-img CACI US 07/17/26 P470
CACI.US.07.17.26.P470
-0.13%
SQM.US.07.17.26.P80-img SQM US 07/17/26 P80
SQM.US.07.17.26.P80
-0.14%
PLTR.US.06.26.26.P131-img PLTR US 06/26/26 P131
PLTR.US.06.26.26.P131
-0.14%
LHX.US.06.26.26.P307.5-img LHX US 06/26/26 P307.5
LHX.US.06.26.26.P307.5
-0.14%
CRML.US.07.02.26.P10-img CRML US 07/02/26 P10
CRML.US.07.02.26.P10
-0.15%
DBB.US.07.17.26.C26-img DBB US 07/17/26 C26
DBB.US.07.17.26.C26
-0.18%
LIT.US.07.17.26.C80-img LIT US 07/17/26 C80
LIT.US.07.17.26.C80
-0.2%
AXON.US.06.26.26.P455-img AXON US 06/26/26 P455
AXON.US.06.26.26.P455
-0.21%
CRWD.US.06.26.26.P690-img CRWD US 06/26/26 P690
CRWD.US.06.26.26.P690
-0.23%
BWXT.US.07.17.26.P210-img BWXT US 07/17/26 P210
BWXT.US.07.17.26.P210
-0.27%
AVAV.US.07.02.26.P167.5-img AVAV US 07/02/26 P167.5
AVAV.US.07.02.26.P167.5
-0.27%
AA.US.06.26.26.P68-img AA US 06/26/26 P68
AA.US.06.26.26.P68
-0.27%
KTOS.US.07.02.26.P58-img KTOS US 07/02/26 P58
KTOS.US.07.02.26.P58
-0.28%
ONDS.US.07.10.26.P9.5-img ONDS US 07/10/26 P9.5
ONDS.US.07.10.26.P9.5
-0.35%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

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

Nicholas Defense and Rare Earth (WEPN) share price today is $43.6646.

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 $48.66. The 52-week low price of Nicholas Defense and Rare Earth (WEPN) is $40.08.

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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