Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Nicholas Defense and Rare Earth Share Price

WEPN

PCQ

$46.6032

-$1.99

(-4.1%)

Overview Returns Holdings Sector Breakdown FAQs

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.

Volume

This is the total number of shares traded during the most recent trading day.

3.25K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

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

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.

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).

$40.46 L

$49 H

$46.6032

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 Frame	WEPN	S&P500
1-Week Return	2.73%	1.2%
1-Month Return	4.49%	5.78%
3-Month Return	-5.24%	11.59%

Time Frame	WEPN	S&P500
1-Week Return	307.31%	86.26%
1-Month Return	70.64%	98.11%
3-Month Return	-19.61%	56.01%

Largest Holdings

Stock name	Ticker	Weight
Crowdstrike Holdings Inc	CRWD	6.56%
Palo Alto Networks Inc	PANW	6.44%
Invesco DB Base Metals Fund	DBB	6.32%
VanEck Steel ETF	SLX	4.3%
Ondas Inc	ONDS	4.07%
General Dynamics Corp	GD	3.67%
BWX Technologies Inc	BWXT	3.58%
Palantir Technologies Inc	PLTR	3.58%
AeroVironment Inc	AVAV	3.54%
Global X Lithium & Battery Tech ETF	LIT	3.34%
abrdn Physical Platinum Shares ETF	PPLT	3.27%
RTX Corp	RTX	3.25%
L3Harris Technologies Inc	LHX	3.22%
CACI International Inc	CACI	3.19%
United States Copper Index Fund	CPER	3.12%
Lockheed Martin Corp	LMT	3.05%
Northrop Grumman Corp	NOC	2.82%
Huntington Ingalls Industries Inc	HII	2.75%
Axon Enterprise Inc	AXON	2.67%
Global X Uranium ETF	URA	2.63%
USA Rare Earth Inc	USAR	2.51%
Kratos Defense & Security Solutions Inc	KTOS	2.5%
Alcoa Corp	AA	2.24%
Sociedad Quimica y Minera de Chile SA	SQM	2.18%
Critical Metals Corp	CRML	2.08%
MP Materials Corp	MP	2.02%
Albemarle Corp	ALB	1.96%
Energy Fuels Inc/Canada	UUUU	1.56%
American Resources Corp	AREC	1.38%
IperionX Ltd	IPX	0.77%
First American Government Obligations Fund 12/01/2031	FGXXX	0.73%
CRWD US 06/05/26 P650	CRWD..260605P00650000	0.33%
Cash & Other	Cash...Other	0.3%
HII US 06/18/26 P350	HII...260618P00350000	0.29%
BWXT US 06/18/26 P210	BWXT..260618P00210000	0.28%
CRML US 05/29/26 P13	CRML..260529P00013000	0.26%
CRWD US 06/05/26 P630	CRWD..260605P00630000	0.23%
PLTR US 06/05/26 P138	PLTR..260605P00138000	0.19%
USAR US 06/05/26 P26.5	USAR..260605P00026500	0.18%
HII US 06/18/26 P330	HII...260618P00330000	0.16%
AA US 06/12/26 P76	AA....260612P00076000	0.16%
URA US 05/29/26 C47.5	URA...260529C00047500	0.15%
UUUU US 06/05/26 P19	UUUU..260605P00019000	0.12%
SQM US 06/18/26 P85	SQM...260618P00085000	0.12%
USAR US 06/05/26 P25	USAR..260605P00025000	0.11%
URA US 05/29/26 C48.5	URA...260529C00048500	0.1%
CACI US 06/18/26 P510	CACI..260618P00510000	0.1%
PANW US 05/29/26 P247.5	PANW..260529P00247500	0.1%
BWXT US 06/18/26 P190	BWXT..260618P00190000	0.1%
AA US 06/12/26 P72	AA....260612P00072000	0.1%
KTOS US 06/05/26 P56	KTOS..260605P00056000	0.1%
NOC US 06/18/26 P560	NOC...260618P00560000	0.09%
PLTR US 06/05/26 P131	PLTR..260605P00131000	0.08%
LIT US 06/18/26 C87	LIT...260618C00087000	0.08%
UUUU US 06/05/26 P18	UUUU..260605P00018000	0.07%
SLX US 06/18/26 C115	SLX...260618C00115000	0.07%
CRML US 05/29/26 P11.5	CRML..260529P00011500	0.06%
DBB US 06/18/26 C27	DBB...260618C00027000	0.06%
ONDAS IN PUT OPT 06/26 11	ONDS..260605P00011000	0.05%
LHX US 05/29/26 P312.5	LHX...260529P00312500	0.05%
MP US 05/29/26 P65	MP....260529P00065000	0.05%
AXON US 05/29/26 P390	AXON..260529P00390000	0.05%
KTOS US 06/05/26 P53	KTOS..260605P00053000	0.04%
SQM US 06/18/26 P75	SQM...260618P00075000	0.04%
ONDAS IN PUT OPT 06/26 10.500	ONDS..260605P00010500	0.04%
ONDS US 06/05/26 P9	ONDS..260605P00009000	0.04%
CACI US 06/18/26 P470	CACI..260618P00470000	0.03%
GD US 05/29/26 P345	GD....260529P00345000	0.03%
LIT US 06/18/26 C92	LIT...260618C00092000	0.03%
ABRDN PH CLL OPT 06/26 19.500	PPLT..260618C00019500	0.03%
PANW US 05/29/26 P237.5	PANW..260529P00237500	0.03%
AXON US 05/29/26 P380	AXON..260529P00380000	0.03%
LMT US 05/29/26 P530	LMT...260529P00530000	0.02%
ONDS US 06/05/26 P8.5	ONDS..260605P00008500	0.02%
CRML US 05/29/26 P12	CRML..260529P00012000	0.02%
CPER US 06/18/26 C43	CPER..260618C00043000	0.02%
SLX US 06/18/26 C110	SLX...260618C00110000	0.02%
MP US 05/29/26 P62	MP....260529P00062000	0.02%
NOC US 06/18/26 P515	NOC...260618P00515000	0.01%
ALB US 05/29/26 P170	ALB...260529P00170000	0.01%
AVAV US 05/29/26 P165	AVAV..260529P00165000	0.01%
LHX US 05/29/26 P302.5	LHX...260529P00302500	0.01%
LMT US 05/29/26 P520	LMT...260529P00520000	0.01%
CRML US 05/29/26 P11	CRML..260529P00011000	0.01%
RTX US 05/29/26 P172.5	RTX...260529P00172500	0.01%
AVAV US 05/29/26 P157.5	AVAV..260529P00157500	0.01%
ABRDN PH CLL OPT 06/26 22	PPLT..260618C00022000	0%
ALB US 05/29/26 P162.5	ALB...260529P00162500	0%
LIT US 06/18/26 C95	LIT...260618C00095000	0%
GD US 05/29/26 P335	GD....260529P00335000	0%
PPLT US 06/18/26 C18.5	PPLT..260618C00018500	0%
RTX US 05/29/26 P162.5	RTX...260529P00162500	0%
PPLT US 06/18/26 C21	PPLT..260618C00021000	0%
LIT US 06/18/26 C105	LIT...260618C00105000	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

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

Nicholas Defense and Rare Earth (WEPN) share price today is $46.6032.

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 $49. The 52-week low price of Nicholas Defense and Rare Earth (WEPN) is $40.46.

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 .