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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 | 1.27% | 1.24% |
| 1-Month Return | -2.62% | 1.17% |
| 3-Month Return | -4.48% | 3.14% |
| 6-Month Return | -4.74% | 17.61% |
| 1-Year Return | -13.53% | 15.37% |
| Time Frame | WEPN | S&P500 |
|---|---|---|
| 1-Week Return | 93.10% | 90.14% |
| 1-Month Return | -27.60% | 15.20% |
| 3-Month Return | -16.96% | 13.36% |
| 6-Month Return | -9.38% | 38.95% |
| 1-Year Return | -13.53% | 15.37% |
| Stock name | Ticker | Weight |
|---|---|---|
Crowdstrike Holdings Inc | CRWD | 11.73% |
Palo Alto Networks Inc | PANW | 11.16% |
Space Exploration Technologies Corp | SPCX | 8.11% |
Invesco DB Base Metals Fund | DBB | 6.67% |
Palantir Technologies Inc | PLTR | 5.57% |
VanEck Steel ETF | SLX | 4.31% |
CACI International Inc | CACI | 4.22% |
RTX Corp | RTX | 3.69% |
abrdn Physical Platinum Shares ETF | PPLT | 3.69% |
United States Copper Index Fund | CPER | 3.48% |
Lockheed Martin Corp | LMT | 3.14% |
Axon Enterprise Inc | AXON | 3.12% |
AeroVironment Inc | AVAV | 2.98% |
Ondas Inc | ONDS | 2.92% |
Global X Lithium & Battery Tech ETF | LIT | 2.89% |
BWX Technologies Inc | BWXT | 2.67% |
Northrop Grumman Corp | NOC | 2.66% |
Huntington Ingalls Industries Inc | HII | 2.57% |
Global X Uranium ETF | URA | 2.25% |
Kratos Defense & Security Solutions Inc | KTOS | 2.03% |
Sociedad Quimica y Minera de Chile SA | SQM | 1.81% |
MP Materials Corp | MP | 1.55% |
USA Rare Earth Inc | USAR | 1.41% |
Critical Metals Corp | CRML | 1.41% |
Alcoa Corp | AA | 1.4% |
Albemarle Corp | ALB | 1.26% |
First American Government Obligations Fund 12/01/2031 | First.American.Government.Obligations.Fund.12.01.2031 | 1.2% |
American Resources Corp | AREC | 1.17% |
Energy Fuels Inc/Canada | UUUU | 0.99% |
IperionX Ltd | IPX | 0.34% |
CRML US 10/09/26 P8.5 | CRML.US.10.09.26.P8.5 | 0.28% |
ONDS US 10/09/26 P7.5 | ONDS.US.10.09.26.P7.5 | 0.2% |
AVAV US 10/09/26 P150 | AVAV.US.10.09.26.P150 | 0.2% |
USAR US 10/09/26 P14.5 | USAR.US.10.09.26.P14.5 | 0.1% |
UUUU US 10/09/26 P11.5 | UUUU.US.10.09.26.P11.5 | 0.08% |
ALB US 10/09/26 P111 | ALB.US.10.09.26.P111 | 0.08% |
KTOS US 10/09/26 P43.5 | KTOS.US.10.09.26.P43.5 | 0.08% |
AXON US 10/02/26 P430 | AXON.US.10.02.26.P430 | 0.07% |
NOC US 10/16/26 P490 | NOC.US.10.16.26.P490 | 0.06% |
MP US 10/09/26 P47 | MP.US.10.09.26.P47 | 0.06% |
SPCX US 10/09/26 P141 | SPCX.US.10.09.26.P141 | 0.06% |
AA US 10/09/26 P42.5 | AA.US.10.09.26.P42.5 | 0.05% |
RTX US 10/09/26 P185 | RTX.US.10.09.26.P185 | 0.05% |
CRWD US 10/02/26 C272.5 | CRWD.US.10.02.26.C272.5 | 0.04% |
BWXT US 10/16/26 P130 | BWXT.US.10.16.26.P130 | 0.04% |
LMT US 10/02/26 P510 | LMT.US.10.02.26.P510 | 0.03% |
PANW US 10/02/26 C407.5 | PANW.US.10.02.26.C407.5 | 0.03% |
SQM US 10/16/26 P60 | SQM.US.10.16.26.P60 | 0.02% |
PLTR US 10/09/26 P175 | PLTR.US.10.09.26.P175 | 0.02% |
HII US 10/16/26 P260 | HII.US.10.16.26.P260 | 0.01% |
CACI US 10/16/26 P550 | CACI.US.10.16.26.P550 | 0.01% |
URA US 10/09/26 C43 | URA.US.10.09.26.C43 | 0.01% |
LIT US 10/16/26 C80 | LIT.US.10.16.26.C80 | 0% |
LIT US 10/16/26 C73 | LIT.US.10.16.26.C73 | -0.02% |
URA US 10/09/26 C41 | URA.US.10.09.26.C41 | -0.02% |
CACI US 10/16/26 P610 | CACI.US.10.16.26.P610 | -0.06% |
LMT US 10/02/26 P520 | LMT.US.10.02.26.P520 | -0.07% |
PLTR US 10/09/26 P185 | PLTR.US.10.09.26.P185 | -0.07% |
AA US 10/09/26 P44.5 | AA.US.10.09.26.P44.5 | -0.09% |
ALB US 10/09/26 P115 | ALB.US.10.09.26.P115 | -0.11% |
MP US 10/09/26 P49 | MP.US.10.09.26.P49 | -0.12% |
HII US 10/16/26 P290 | HII.US.10.16.26.P290 | -0.13% |
Cash & Other | Cash...Other | -0.14% |
PANW US 10/02/26 C395 | PANW.US.10.02.26.C395 | -0.16% |
UUUU US 10/09/26 P12.5 | UUUU.US.10.09.26.P12.5 | -0.16% |
CRWD US 10/02/26 C265 | CRWD.US.10.02.26.C265 | -0.17% |
AXON US 10/02/26 P450 | AXON.US.10.02.26.P450 | -0.17% |
NOC US 10/16/26 P520 | NOC.US.10.16.26.P520 | -0.18% |
USAR US 10/09/26 P15.5 | USAR.US.10.09.26.P15.5 | -0.18% |
SQM US 10/16/26 P70 | SQM.US.10.16.26.P70 | -0.18% |
KTOS US 10/09/26 P46.5 | KTOS.US.10.09.26.P46.5 | -0.19% |
RTX US 10/09/26 P195 | RTX.US.10.09.26.P195 | -0.19% |
SPCX US 10/09/26 P149 | SPCX.US.10.09.26.P149 | -0.22% |
BWXT US 10/16/26 P150 | BWXT.US.10.16.26.P150 | -0.27% |
AVAV US 10/09/26 P157.5 | AVAV.US.10.09.26.P157.5 | -0.33% |
CRML US 10/09/26 P9 | CRML.US.10.09.26.P9 | -0.36% |
ONDS US 10/09/26 P8 | ONDS.US.10.09.26.P8 | -0.37% |
| Sector | Weight |
|---|---|
|
Information Technology | 40.31% |
|
Industrials | 38.94% |
|
Materials | 17.34% |
|
Energy | 2.98% |
|
Consumer discretionary | 0.27% |
|
All Others | 0.16% |
Nicholas Defense and Rare Earth (WEPN) share price today is $43.011.
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 $47.01. The 52-week low price of Nicholas Defense and Rare Earth (WEPN) is $38.04.
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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