Good morning :)
$
₹
N

Nicholas Defense and Rare Earth

WEPN

NYSE
$39.881.19% (+0.47)
High
—
—
Low
—
—
Returns
—
—
Loading...
1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$5.77M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

—

ETF Profile

ETF Profile

Peers

Price Comparison

Compare WEPN with any stocks or ETF

Hmm, looks like data is currently unavailable. Once it's updated, you can view it here

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Crowdstrike Holdings Inc
    Sector: Technology
    Holdings11.08 %
    Crowdstrike Holdings Inc
    CRWD

    Holdings

    11.08 %

    Technology
  • Palo Alto Networks Inc
    Sector: Technology
    Holdings10.78 %
    Palo Alto Networks Inc
    PANW

    Holdings

    10.78 %

    Technology
  • Space Exploration Technologies Corp. Class A Common Stock
    Sector: Industrials
    Holdings7.78 %
    Space Exploration Technologies Corp. Class A Common Stock
    SPCX

    Holdings

    7.78 %

    Industrials
  • Invesco DB Base Metals Fund
    Holdings6.16 %
    Invesco DB Base Metals Fund
    DBB

    Holdings

    6.16 %

    —
  • Palantir Technologies Inc.
    Sector: Technology
    Holdings5.14 %
    Palantir Technologies Inc.
    PLTR

    Holdings

    5.14 %

    Technology
  • VanEck Steel ETF
    Holdings4.11 %
    VanEck Steel ETF
    SLX

    Holdings

    4.11 %

    —
  • CACI International Inc
    Sector: Technology
    Holdings3.93 %
    CACI International Inc
    CACI

    Holdings

    3.93 %

    Technology
  • RTX Corporation
    Sector: Industrials
    Holdings3.45 %
    RTX Corporation
    RTX

    Holdings

    3.45 %

    Industrials
  • abrdn Physical Platinum Shares ETF
    Holdings3.58 %
    abrdn Physical Platinum Shares ETF
    PPLT

    Holdings

    3.58 %

    —
  • United States Copper Index Fund LP
    Holdings3.33 %
    United States Copper Index Fund LP
    CPER

    Holdings

    3.33 %

    —

Frequently asked questions

  1. Nicholas Defense and Rare Earth (WEPN) is currently trading at $39.88. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Nicholas Defense and Rare Earth (WEPN) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Nicholas Defense and Rare Earth (WEPN) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Nicholas Defense and Rare Earth (WEPN) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Nicholas Defense and Rare Earth (WEPN)’s top holdings currently include Crowdstrike Holdings Inc, Palo Alto Networks Inc, and Space Exploration Technologies Corp. Class A Common Stock. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Nicholas Defense and Rare Earth (WEPN) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Nicholas Defense and Rare Earth (WEPN) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Nicholas Defense and Rare Earth (WEPN), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Nicholas Defense and Rare Earth (WEPN)’s current assets under management (AUM) are $5.77M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Nicholas Defense and Rare Earth (WEPN)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...