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Nicholas Defense and Rare Earth Income ETF (WEPN)

Nicholas Defense and Rare Earth Income ETF (WEPN)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Nicholas Wealth
  • Assets Under Management 4,879,000
  • Shares Outstanding, K 120
  • 60-Month Beta -2.36
  • Price/Earnings ttm 0.00
  • Annual Dividend & Yield 1.79 (4.40%)
  • Most Recent Dividend 0.102 on 06/23/26
  • Expense Ratio 1.11%

Price Performance

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Period Period Low Period High Performance
1-Month
40.66 unch
on 06/25/26
49.00 -17.02%
on 06/01/26
-4.33 (-9.63%)
since 05/22/26
3-Month
40.66 unch
on 06/25/26
49.00 -17.02%
on 06/01/26
-4.56 (-10.09%)
since 03/25/26

Most Recent Stories

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The Nicholas Global Equity and Income ETF (GIAX) Crosses $100 Million in Assets

Milestone reflects growing interest in innovative income strategies on a global scale

NGHT : 22.86 (+2.37%)
WEPN : 40.66 (-0.81%)
BHDG : 25.75 (+0.49%)
GIAX : 17.04 (+0.53%)
FITZ : 23.52 (-0.72%)
FIAX : 17.54 (+0.06%)
BLOX : 15.77 (-2.05%)
SLVX : 14.00 (+2.20%)
GLDN : 14.44 (+1.27%)
Nicholas Wealth Adds Income-Focused Nuclear and Defense ETFs to Suite

XFUNDS by Nicholas Wealth, a leading provider of actively-managed income ETFs, today adds the Nicholas Nuclear Income ETF (NYSE Arca: NUKX ) and the Nicholas Defense and Rare Earth Income...

NUKX : 39.04 (-1.11%)
WEPN : 40.66 (-0.81%)

Fund Summary

The Nicholas Defense and Rare Earth Income ETF holds equity shares of defense and rare earth industry companies and provides exposure to the price returns of U.S.-listed exchange-traded funds ("ETFs") and/or exchange-traded products that seek exposure to strategic metals and minerals including Aluminum,...

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Top 10 Holdings

Name % Holdings

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Key Turning Points

3rd Resistance Point 42.49
2nd Resistance Point 42.13
1st Resistance Point 41.39
Last Price 40.66
1st Support Level 40.29
2nd Support Level 39.92
3rd Support Level 39.19

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52-Week High 50.28
Fibonacci 61.8% 46.60
Fibonacci 50% 45.47
Fibonacci 38.2% 44.33
Last Price 40.66
52-Week Low 40.66

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