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Nicholas defense and rare earth share price

WEPN
PCQ
$45.009
-$0.02
(-0.06%)
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.
169.00
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).
$38.48 L
$47.56 H
$45.009

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 Return-0.63%0.5%
1-Month Return11.39%3.86%
3-Month Return-5.13%1.92%
6-Month Return-8.45%12.03%

Largest holdings

Stock name Ticker Weight
PANW-img Palo Alto Networks Inc
PANW
9.97%
CRWD-img Crowdstrike Holdings Inc
CRWD
9.3%
SPCX-img Space Exploration Technologies Corp
SPCX
7.14%
DBB-img Invesco DB Base Metals Fund
DBB
6.31%
PLTR-img Palantir Technologies Inc
PLTR
5.04%
SLX-img VanEck Steel ETF
SLX
4.29%
AXON-img Axon Enterprise Inc
AXON
4.19%
CACI-img CACI International Inc
CACI
3.96%
RTX-img RTX Corp
RTX
3.92%
PPLT-img abrdn Physical Platinum Shares ETF
PPLT
3.68%
ONDS-img Ondas Inc
ONDS
3.31%
LMT-img Lockheed Martin Corp
LMT
3.26%
CPER-img United States Copper Index Fund
CPER
3.26%
LIT-img Global X Lithium & Battery Tech ETF
LIT
3.02%
AVAV-img AeroVironment Inc
AVAV
2.99%
BWXT-img BWX Technologies Inc
BWXT
2.82%
NOC-img Northrop Grumman Corp
NOC
2.79%
HII-img Huntington Ingalls Industries Inc
HII
2.57%
URA-img Global X Uranium ETF
URA
2.54%
KTOS-img Kratos Defense & Security Solutions Inc
KTOS
2.35%
SQM-img Sociedad Quimica y Minera de Chile SA
SQM
2.1%
MP-img MP Materials Corp
MP
1.83%
USAR-img USA Rare Earth Inc
USAR
1.82%
AA-img Alcoa Corp
AA
1.58%
AREC-img American Resources Corp
AREC
1.53%
ALB-img Albemarle Corp
ALB
1.51%
CRML-img Critical Metals Corp
CRML
1.45%
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
1.35%
UUUU-img Energy Fuels Inc/Canada
UUUU
1.35%
CRWD.US.08.28.26.C205-img CRWD US 08/28/26 C205
CRWD.US.08.28.26.C205
0.93%
PANW.US.08.28.26.C365-img PANW US 08/28/26 C365
PANW.US.08.28.26.C365
0.5%
IPX-img IperionX Ltd
IPX
0.44%
Cash...Other-img Cash & Other
Cash...Other
0.29%
PANW.US.09.04.26.C420-img PANW US 09/04/26 C420
PANW.US.09.04.26.C420
0.2%
CRWD.US.09.04.26.C240-img CRWD US 09/04/26 C240
CRWD.US.09.04.26.C240
0.16%
HII.US.09.18.26.P310-img HII US 09/18/26 P310
HII.US.09.18.26.P310
0.15%
CACI.US.09.18.26.P640-img CACI US 09/18/26 P640
CACI.US.09.18.26.P640
0.14%
AVAV.US.09.04.26.P152.5-img AVAV US 09/04/26 P152.5
AVAV.US.09.04.26.P152.5
0.1%
PLTR.US.09.11.26.P177.5-img PLTR US 09/11/26 P177.5
PLTR.US.09.11.26.P177.5
0.09%
NOC.US.09.18.26.P555-img NOC US 09/18/26 P555
NOC.US.09.18.26.P555
0.08%
MP.US.09.11.26.P58-img MP US 09/11/26 P58
MP.US.09.11.26.P58
0.08%
URA.US.09.04.26.C48-img URA US 09/04/26 C48
URA.US.09.04.26.C48
0.08%
CRML.US.09.11.26.P7.5-img CRML US 09/11/26 P7.5
CRML.US.09.11.26.P7.5
0.07%
BWXT.US.09.18.26.P150-img BWXT US 09/18/26 P150
BWXT.US.09.18.26.P150
0.06%
KTOS.US.09.11.26.P51-img KTOS US 09/11/26 P51
KTOS.US.09.11.26.P51
0.05%
LIT.US.09.18.26.C80-img LIT US 09/18/26 C80
LIT.US.09.18.26.C80
0.04%
ONDS.US.09.11.26.P7.5-img ONDS US 09/11/26 P7.5
ONDS.US.09.11.26.P7.5
0.03%
CPER.US.09.18.26.C42-img CPER US 09/18/26 C42
CPER.US.09.18.26.C42
0.03%
AXON.US.08.28.26.P590-img AXON US 08/28/26 P590
AXON.US.08.28.26.P590
0.03%
USAR.US.08.28.26.P19-img USAR US 08/28/26 P19
USAR.US.08.28.26.P19
0.02%
SPCX.US.08.28.26.P138-img SPCX US 08/28/26 P138
SPCX.US.08.28.26.P138
0.02%
SQM.US.09.18.26.P70-img SQM US 09/18/26 P70
SQM.US.09.18.26.P70
0.02%
SLX.US.09.18.26.C120-img SLX US 09/18/26 C120
SLX.US.09.18.26.C120
0.01%
ALB.US.08.28.26.P133-img ALB US 08/28/26 P133
ALB.US.08.28.26.P133
0.01%
LMT.US.09.04.26.P537.5-img LMT US 09/04/26 P537.5
LMT.US.09.04.26.P537.5
0%
UUUU.US.08.28.26.P14.5-img UUUU US 08/28/26 P14.5
UUUU.US.08.28.26.P14.5
0%
RTX.US.08.28.26.P207.5-img RTX US 08/28/26 P207.5
RTX.US.08.28.26.P207.5
0%
AA.US.08.28.26.P47.5-img AA US 08/28/26 P47.5
AA.US.08.28.26.P47.5
0%
AA.US.08.28.26.P51-img AA US 08/28/26 P51
AA.US.08.28.26.P51
-0.01%
UUUU.US.08.28.26.P15.5-img UUUU US 08/28/26 P15.5
UUUU.US.08.28.26.P15.5
-0.01%
LMT.US.09.04.26.P562.5-img LMT US 09/04/26 P562.5
LMT.US.09.04.26.P562.5
-0.02%
ALB.US.08.28.26.P137-img ALB US 08/28/26 P137
ALB.US.08.28.26.P137
-0.03%
AXON.US.08.28.26.P610-img AXON US 08/28/26 P610
AXON.US.08.28.26.P610
-0.04%
SLX.US.09.18.26.C110-img SLX US 09/18/26 C110
SLX.US.09.18.26.C110
-0.06%
CPER.US.09.18.26.C40-img CPER US 09/18/26 C40
CPER.US.09.18.26.C40
-0.07%
KTOS.US.09.11.26.P53-img KTOS US 09/11/26 P53
KTOS.US.09.11.26.P53
-0.08%
SQM.US.09.18.26.P77.5-img SQM US 09/18/26 P77.5
SQM.US.09.18.26.P77.5
-0.08%
LIT.US.09.18.26.C76-img LIT US 09/18/26 C76
LIT.US.09.18.26.C76
-0.11%
CRML.US.09.11.26.P8-img CRML US 09/11/26 P8
CRML.US.09.11.26.P8
-0.11%
USAR.US.08.28.26.P20.5-img USAR US 08/28/26 P20.5
USAR.US.08.28.26.P20.5
-0.12%
MP.US.09.11.26.P61-img MP US 09/11/26 P61
MP.US.09.11.26.P61
-0.12%
ONDS.US.09.11.26.P8.5-img ONDS US 09/11/26 P8.5
ONDS.US.09.11.26.P8.5
-0.13%
URA.US.09.04.26.C46-img URA US 09/04/26 C46
URA.US.09.04.26.C46
-0.14%
SPCX.US.08.28.26.P143-img SPCX US 08/28/26 P143
SPCX.US.08.28.26.P143
-0.14%
AVAV.US.09.04.26.P157.5-img AVAV US 09/04/26 P157.5
AVAV.US.09.04.26.P157.5
-0.16%
NOC.US.09.18.26.P580-img NOC US 09/18/26 P580
NOC.US.09.18.26.P580
-0.17%
RTX.US.08.28.26.P222.5-img RTX US 08/28/26 P222.5
RTX.US.08.28.26.P222.5
-0.19%
PLTR.US.09.11.26.P187.5-img PLTR US 09/11/26 P187.5
PLTR.US.09.11.26.P187.5
-0.19%
BWXT.US.09.18.26.P165-img BWXT US 09/18/26 P165
BWXT.US.09.18.26.P165
-0.2%
CACI.US.09.18.26.P670-img CACI US 09/18/26 P670
CACI.US.09.18.26.P670
-0.25%
CRWD.US.09.04.26.C232.5-img CRWD US 09/04/26 C232.5
CRWD.US.09.04.26.C232.5
-0.26%
PANW.US.09.04.26.C410-img PANW US 09/04/26 C410
PANW.US.09.04.26.C410
-0.28%
HII.US.09.18.26.P330-img HII US 09/18/26 P330
HII.US.09.18.26.P330
-0.3%
PANW.US.08.28.26.C362.5-img PANW US 08/28/26 C362.5
PANW.US.08.28.26.C362.5
-0.56%
CRWD.US.08.28.26.C202.5-img CRWD US 08/28/26 C202.5
CRWD.US.08.28.26.C202.5
-1.02%

Sector breakdown

Sector Weight
Industrials
40.19%
Information Technology
36.93%
Materials
18.77%
Energy
3.62%
Consumer discretionary
0.31%
All Others
0.17%

Faqs

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

Nicholas Defense and Rare Earth (WEPN) share price today is $45.009.

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 $47.56. The 52-week low price of Nicholas Defense and Rare Earth (WEPN) is $38.48.

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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