WEPN 股价预测及 ETF 分析 - 分红·管理费·持仓·NAV·RSI·MACD

Q: WEPN是否支付分红（分配）？

WEPN的分红收益率约为 7.46%。

WEPN

Nicholas Defense and Rare Earth Income ETF

收盘价 105日 10:23 AM ET（韩国 10/5 23:23）

$42.54

+0.57 ▲ +1.35%

下降通道阻力线 46.56 支撑线 38.34 维持连续2天同一条线由 AI 绘制的参考线，可能有误，仅供参考，并非预测。

详细指标表

Category ⓘ	Target Date / Multi-Asset - Other	Expense ⓘ	1.11%	Return% 1Y ⓘ	-	Total Holdings ⓘ	76	Perf Week ⓘ	1.29%	Volume ⓘ	1,537
Asset Type ⓘ	Multi-Asset - Spread Between Asset Classes	AUM ⓘ	$6M	Return% 3Y ⓘ	-	NAV ⓘ	$41.93	Perf Month ⓘ	-3.1%	Avg Volume ⓘ	0.00M
ETF Type ⓘ	Global Diversified	Dividend TTM ⓘ	$3.17 (7.46%)	Return% 5Y ⓘ	-	52W High ⓘ	-15.4%	Perf Quarter ⓘ	-1.32%	Rel Volume ⓘ	0.7
Active/Passive ⓘ	Active	Div Gr. 3/5Y ⓘ	-	Return% 10Y ⓘ	-	52W Low ⓘ	9.54%	Perf Half Y ⓘ	-4.73%	Prev Close ⓘ	$41.97
IPO ⓘ	2026/3/3	Flows% 1M ⓘ	0%	Return% SI ⓘ	-13.83%	RSI (14) ⓘ	47.13	Perf YTD ⓘ	-13.19%	Price ⓘ	$42.54
Beta ⓘ	-	Flows% 3M ⓘ	-13.92%	Flows% YTD ⓘ	3496.89%	Flows% 1Y ⓘ	3496.89%	Perf Year ⓘ	-	Volatility(W/M) ⓘ	0.7% 0.95%
SMA20 ⓘ	-0.14%	SMA50 ⓘ	-2.37%	SMA200 ⓘ	-3.89%	ATR ⓘ	0.7

ETF 简介

Nicholas Defense and Rare Earth Income ETFWEPN | NYSE | 工业板块查看深度分析

Nicholas Defense and Rare Earth Income ETF is an actively managed exchange-traded fund that targets a concentrated portfolio of global equities within the defense, aerospace, and strategic rare earth metals sectors while employing an opportunistic call writing strategy to generate current income. The fund integrates a fundamental, bottom-up investment process to identify companies critical to national security and global supply chains, overlaying this with a systematic options component to mitigate volatility and enhance total return.

WEPN ETF 一览

1.11% 越低越好

$6M 管理资产

76只

7.46%

上市日期 2026年

运作方式主动管理

管理公司 Nicholas

主要持仓持有76只

前10大持仓占 基金的57%