- English (USA)
- English (India)
- English (Canada)
- English (Australia)
- English (South Africa)
- English (Philippines)
- English (Nigeria)
- Deutsch
- Español (España)
- Español (México)
- Français
- Italiano
- Nederlands
- Polski
- Português (Portugal)
- Português (Brasil)
- Русский
- Türkçe
- العربية
- Ελληνικά
- Svenska
- Suomi
- עברית
- 日本語
- 한국어
- 简体中文
- 繁體中文
- Bahasa Indonesia
- Bahasa Melayu
- ไทย
- Tiếng Việt
- हिंदी
Nicholas Defense and Rare Earth Income ETF (WEPN)
The Nicholas Defense and Rare Earth Income ETF (ticker: WEPN) provides investors with exposure to multiple instruments. Access the live WEPN share price, historical performance charts and comprehensive technical analysis to evaluate this ETF against your investment criteria.
Current WEPN share price today: 40.39. Average daily trading volume: %VOLUME% shares on NYSE.
Assess whether the WEPN ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare Nicholas Defense and Rare Earth Income asset allocation and underlying exposure against similarly-focused ETFs.
Make faster, more confident investment decisions with InvestingPro's WarrenAI. Ask Warren AI to evaluate WEPN against your specific investment goals, or leverage competitor comparison tools to benchmark performance against peer ETFs. Or sign up free to start tracking WEPN in your personalised watchlist.
Is the Nicholas Defense and Rare Earth Income ETF a Good Investment?
Determining whether the WEPN ETF—or any investment—is a good buy requires comprehensive analysis. To evaluate its potential, you can sign up to InvestingPro, where you can assess share price, fair value and other essential metrics.
Current WEPN share price today: 40.39. Average daily trading volume: %VOLUME% shares on NYSE.
Assess whether the WEPN ETF fits your portfolio by analysing key metrics including dividend yield (where relevant), expense ratio, holdings composition and long-term performance trends. Compare Nicholas Defense and Rare Earth Income asset allocation and underlying exposure against similarly-focused ETFs.
Make faster, more confident investment decisions with InvestingPro's WarrenAI. Ask Warren AI to evaluate WEPN against your specific investment goals, or leverage competitor comparison tools to benchmark performance against peer ETFs. Or sign up free to start tracking WEPN in your personalised watchlist.
Is the Nicholas Defense and Rare Earth Income ETF a Good Investment?
Determining whether the WEPN ETF—or any investment—is a good buy requires comprehensive analysis. To evaluate its potential, you can sign up to InvestingPro, where you can assess share price, fair value and other essential metrics.
NYSE
Currency in USD
Day's Range
40.39
41.06
52 wk Range
40.13
50.28
High dividend Yield
Day's Range
40.3941.06
52 wk Range
40.1350.28
Key Statistics
- Morning Star Rating
- -
- Risk Rating
- -
- Bid / Ask
- -
- Prev. Close
- 40.48
- Price Open
- 41.06
- Volume
- 4,823
- Average Vol. (3m)
- 2,994
- 1-Year Change
- -
- Day’s Range
- 40.39-41.06
- 52-Week Range
- 40.13-50.28
- Market Cap
- 57.57B
- Expense Ratio
- 1.11%
How do you feel today about WEPN?
Vote to see community's results!
orTechnical Analysis
Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell
Performance
| PANW | 10.59% | 335.40 | -1.97% | 2,153 | |
| CRWD | 9.39% | 188.42 | -1.43% | 3,372 | |
| SPCX | 7.12% | 115.27 | -6.69% | 4,189 | |
| DBB | 6.86% | 24.93 | +0.04% | 20,400 | |
VanEck Steel ETF | - | 4.44% | - | - | 3,234 |
| PLTR | 4.07% | 124.56 | -6.11% | 2,242 | |
| RTX | 4.06% | 194.88 | +0.62% | 1,529 | |
| AXON | 3.96% | 491.49 | -3.85% | 566 | |
| BWXT | 3.51% | 175.14 | +1.18% | 1,495 | |
| CPER | 3.50% | 39.25 | -0.71% | 6,732 |
Tidal Trust II - Nicholas Defense and Rare Earth Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Nicholas Wealth, LLC. The fund invests in public equity, fixed income and commodity markets of the United States. For its equity portion, the fund invests directly and through derivatives in stocks of companies operating across defense and rare earth sectors. The fund employs long/short strategy and uses derivatives options to create its portfolio. For its fixed income portion, the fund invests in U.S. Treasury securities. For its commodity portion, the fund invests directly, through derivatives such as futures and through other funds in aluminum, copper, uranium, lithium, cobalt , steel, and platinum. The fund invests in futures contracts and options through the wholly owned Cayman Islands subsidiary. Tidal Trust II - Nicholas Defense and Rare Earth Income ETF was formed on March 3, 2026 and is domiciled in the United States.
FAQ
How is the performance of WEPN?
As of 23/07/2026, WEPN is trading at a price of 40.39, with a previous close of 40.48. The stock has fluctuated within a day range of 40.39 to 41.06, while its 52-week range spans from 40.13 to 50.28.
What is the current price of WEPN?
The WEPN stock price today is 40.39.
Does WEPN Pay Dividends? What’s The Current Dividend Yield?
The Nicholas Defense and Rare Earth Income dividend yield is 5.15%.
What is the WEPN expense ratio?
The expense ratio for WEPN is 1.11%.
What is the WEPN premarket price?
WEPN's last pre-market stock price is 40.48.
What is the WEPN after hours price?
WEPN's last after hours stock price is 41.24.
What is the P/E ratio of WEPN?
The P/E ratio for WEPN is 26.97.
What is WEPN?
WEPN is an ETF issued by Nicholas Wealth, LLC and is listed and traded on the New York Stock Exchange.
From a Technical Analysis Perspective, Is WEPN a Buy or Sell?
Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.
What is the WEPN market cap?
The market cap for WEPN is 57.57B.
When is the WEPN dividend date?
The next dividend date for WEPN is 14/07/2026.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.