WEPN 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| 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 | ||||
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.
前 10 大持股占 基金的 57%
PANW Palo Alto Networks Inc 9.96% 2 
CRWD Crowdstrike Holdings Inc 8.97% 3 
DBB Invesco DB Base Metals Fund 7.15% 4 
SPCX SPACEX 6.32% 5 
SLX VanEck Steel ETF 4.75% 6 
RTX RTX Corp 4.58% 7 
AXON Axon Enterprise Inc 4.17% 8 
LMT Lockheed Martin Corp 3.86% 9 
PLTR Palantir Technologies Inc 3.84% 10 
PPLT abrdn Physical Platinum Shares 3.79% 過去一年中， 屬於中等
較一年最高價低 15%。
成交量低於平時 相當於平均成交量的70%。
長期表現為 漲跌都不大
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價格 波動較大
最糟時（2026年6月）下跌了 20%，至今尚未完全恢復。
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股息 穩定配發
每年可領取 7.46% 的股息。
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資金持續流入
最近一年流入了相當於資產 3496.9% 的新資金。
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常見問題
WEPN 投資了多少檔標的？
WEPN 總共持有 76 檔標的，AUM 約為 $6M。
WEPN 有配息嗎？
WEPN 的配息殖利率約為 7.46%。
WEPN 的 52 週最高價與最低價是多少？
WEPN 在過去 52 週最高為 $50.28，最低為 $38.83。
