AUM $29.6MER 0.65%NAV $36.98Holdings —Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$37.16Day Range
$36.92$37.06
52-Week Range
$31.76$41.24
Avg Volume
6.1KDividend Yield
1.45%Expense Ratio
0.65%AUM
$29.6MShares Outstanding
48.5KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Inception Date
- Jun 18, 2025
- Exchange
- NASDAQ
- Description
- WTIP is an actively managed, multi-asset ETF designed to mitigate inflation risk. The portfolio combines US Treasury Inflation-Protected Securities, a basket of 15 to 20 commodities across six sectors, which may include energy, precious and industrial metals, and agricultural commodities, and investments that provide exposure to bitcoin. Typically, the fund will have an equal exposure to TIPS and commodities and up to a 10% allocation to bitcoin investments. The fund primarily utilizes US-listed futures contracts to obtain long and short positions in commodities and bitcoin, as determined by a composite momentum signal produced by the advisers proprietary model. An enhanced roll process is employed monthly to maintain exposure to a futures contract. The fund may also gain exposure to commodity markets and bitcoin by investing up to 25% of its assets in a wholly owned Cayman Islands subsidiary. Note: WTIP does not invest directly in physical commodities and bitcoin.
The WisdomTree Inflation Plus Fund (WTIP) is an exchange-traded fund issued by WisdomTree that launched on Jun 18, 2025. It currently manages $29.6M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 43.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH | 8.19% | 3,716,696 | $3.7M |
| 2 | — | E-MINI GOLD FUTUR DEC26 | 5.06% | 11 | $2.3M |
| 3 | — | E-MINI SILVER FUT DEC26 | 4.72% | 15 | $2.1M |
| 4 | — | SUGAR #11 (WORLD) MAR27 | 3.91% | 75 | $1.8M |
| 5 | — | GASOLINE RBOB FUT MAY27 | 3.79% | 13 | $1.7M |
| 6 | — | LOW SU GASOIL G DEC26 | 3.67% | 12 | $1.7M |
| 7 | — | KC HRW WHEAT FUT JUL27 | 3.45% | 43 | $1.6M |
| 8 | — | LME ZINC FUTURE NOV26 | 3.45% | 17 | $1.6M |
| 9 | — | WHEAT FUTURE(CBT) Jul27 | 3.42% | 45 | $1.6M |
| 10 | — | CORN FUTURE JUL27 | 3.33% | 60 | $1.5M |
| 11 | 91282CPH8 | TSY INFL IX N/B 1.125 10/15/2030 | 3.28% | 1,513,000 | $1.5M |
| 12 | 91282CQP9 | TSY INFL IX N/B 1.25 4/15/2031 | 3.24% | 1,515,000 | $1.5M |
| 13 | 91282CNB3 | TSY INFL IX N/B 1.625 4/15/2030 | 3.23% | 1,437,000 | $1.5M |
| 14 | BTCW | WISDOMTREE BITCOIN FUND | 3.20% | 16,684 | $1.4M |
| 15 | — | LME COPPER FUTURE NOV26 | 3.17% | 4 | $1.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | +0.37% | |
| 1M | -0.40% | |
| 3M | +3.88% | |
| 6M | -3.90% | |
| YTD | +9.87% | |
| 1Y | +14.85% | |
| 3Y | +24.02% | |
| 5Y | +24.02% |
Moving Averages
20-Day MA
$37.15
Below 20-Day MA50-Day MA
$37.03
Above 50-Day MA200-Day MA
$36.57
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.24
Current Price
$37.06
52-Week Low
$31.76
$31.76$41.24
Current Yield
1.45%
Annual Dividend
$0.6153
Frequency
Monthlyx/year
Last Ex-Date
May 26, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 26, 2026 | $0.3350 | May 28, 2026 |
| Apr 27, 2026 | $0.1750 | Apr 29, 2026 |
| Mar 26, 2026 | $0.0150 | Mar 30, 2026 |
| Dec 26, 2025 | $0.0903 | Dec 30, 2025 |
| Dec 10, 2025 | $0.0091 | Dec 12, 2025 |
| Dec 10, 2025 | $0.0090 | Dec 12, 2025 |
| Nov 24, 2025 | $0.0850 | Nov 26, 2025 |
| Oct 28, 2025 | $0.0850 | Oct 30, 2025 |
| Sep 25, 2025 | $0.1050 | Sep 29, 2025 |
| Aug 26, 2025 | $0.0900 | Aug 28, 2025 |
| Jul 28, 2025 | $0.0700 | Jul 30, 2025 |
Dividend Payments Over Time
Category Comparison
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