Nicholas Defense and Rare Earth Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell WEPN and other ETFs, options, and stocks.

About WEPN

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. 

Category
Industrials
CategoryIndustrials
Number of holdings
96
Number of holdings96
Inception Date
Mar 2, 2026
Inception DateMar 2, 2026

What's in this fund

Sectors

As of June 5, 2026
Industrials41.45%
Technology31.06%
Basic Materials23.31%
Energy3.64%
Consumer Cyclical0.34%
Utilities0.20%

WEPN Key Statistics

AUM
6.46M
AUM6.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
2.75K
Average volume2.75K
High today
$44.24
High today$44.24
Low today
$43.15
Low today$43.15
Open price
$44.24
Open price$44.24
Volume
3.23K
Volume3.23K
52 Week high
$50.28
52 Week high$50.28
52 Week low
$41.21
52 Week low$41.21
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

With a market cap of 6.48M, Nicholas Defense and Rare Earth Income ETF(WEPN) trades at $43.15.

On 2026-06-10, Nicholas Defense and Rare Earth Income ETF(WEPN) stock traded between a low of $43.15 and a high of $44.24. Shares are currently priced at $43.15, which is 0.0% above the low and -2.5% below the high.

Nicholas Defense and Rare Earth Income ETF(WEPN) shares are trading with a volume of 3.23K, against a daily average of 2.75K.

During the past year, Nicholas Defense and Rare Earth Income ETF(WEPN) stock moved between $41.21 at its lowest and $50.28 at its peak.

During the past year, Nicholas Defense and Rare Earth Income ETF(WEPN) stock moved between $41.21 at its lowest and $50.28 at its peak.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.