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Nicholas Defense and Rare Earth Income ETF
WEPNAdd to Watchlist
35.318USD
+0.597+1.72%
Close 11-06 16:00（ET）
0.00Volume
0.00Turnover
Today
+1.72%
5 Days
-9.76%
1 Month
-14.92%
6 Months
-16.02%
Year to Date
0.00%
1 Year
0.00%
Key Figures
35.290Open
34.721Prev. Close
35.318High
35.290Low
0.00Volume
0Turnover
0.96Volume Ratio
46.47752wk High
34.72152wk Low
1.68KAvg Volume
8.23%Div Yield
3.368Est. Annual Div.
Target OutcomeInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
39.376NAV
USDNAV Currency
--P/B
--Price to earnings ratio
Nicholas Defense and Rare Earth Income ETF Profile
Ticker SymbolWEPN
Asset ClassAsset Allocation
Fund ManagerNicholas
DomicileUS
Expense Ratio1.11%
Founded at2026-03-03
Websitehttps://nicholasx.com/wepn/
Tracking Index--
WEPN was created on 2026-03-03 by Nicholas. The fund's investment portfolio concentrates primarily on target outcome asset allocation. WEPN actively manages a portfolio composed of defense and rare earth industry companies, strategic metals and minerals commodities, and options overlay. The funds selection process is based on valuation, implied volatility, company fundamentals, and macroeconomic factors, including real interest rates and inflation.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
CrowdStrike Holdings Inc Class A
CRWD
216.900
-0.300
-0.14%
2.68K
10.68%
$638.63K
Palo Alto Networks Inc
PANW
313.840
-0.830
-0.26%
1.72K
10.18%
$608.69K
Space Exploration Technologies Corp Class A
SPCX
134.270
+10.650
+8.62%
3.33K
8.07%
$482.74K
4
Invesco DB Base Metals
DBB
24.580
+0.180
+0.74%
16.25K
6.69%
$399.94K
5
Palantir Technologies Inc Ordinary Shares - Class A
PLTR
160.380
+5.390
+3.48%
1.78K
5.85%
$350.00K
6
VanEck Steel ETF
SLX
96.300
+0.069
+0.07%
2.58K
4.30%
$257.40K
7
CACI International Inc Class A
CACI
611.160
+6.650
+1.10%
410.00
4.24%
$253.88K
8
RTX Corp
RTX
189.530
-2.350
-1.22%
1.22K
3.96%
$236.77K
9
Lockheed Martin Corp
LMT
567.080
-9.080
-1.58%
378.00
3.73%
$222.99K
10
United States Copper Index
CPER
37.670
+0.310
+0.83%
5.36K
3.45%
$206.28K
Nicholas Defense and Rare Earth Income ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Nicholas Defense and Rare Earth Income ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Nicholas Defense and Rare Earth Income ETF (WEPN)?
The current price of Nicholas Defense and Rare Earth Income ETF (WEPN) is 35.32. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Nicholas Defense and Rare Earth Income ETF?
The 52-week high of Nicholas Defense and Rare Earth Income ETF is 46.48. Please refer to the page timestamp for the latest data.
What is the 52-week low of Nicholas Defense and Rare Earth Income ETF?
The 52-week low of Nicholas Defense and Rare Earth Income ETF is 34.72. Please refer to the page timestamp for the latest data.
What is the NAV of Nicholas Defense and Rare Earth Income ETF?
The NAV of Nicholas Defense and Rare Earth Income ETF is 39.38 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
Is Nicholas Defense and Rare Earth Income ETF (WEPN) a safe investment?
No investment is completely risk-free. The risk level of Nicholas Defense and Rare Earth Income ETF (WEPN) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.