Wisdomtree 500 Digital Fund N/A
SPXUX
NASDAQ
| Weiss Ratings | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (3), Todd Frysinger (3), Vlasta Sheremeta (3), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Fund Information | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Wisdomtree 500 Digital Fund N/A | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jan 18, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 25.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.71% | |||
| Dividend | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.20% | |||
| Asset Allocation | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 99.59% | |||
| Non-U.S. Stock | 0.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.66% | |||
| 30-Day Total Return | -3.52% | |||
| 60-Day Total Return | -5.20% | |||
| 90-Day Total Return | -4.34% | |||
| Year to Date Total Return | -4.13% | |||
| 1-Year Total Return | 23.88% | |||
| 2-Year Total Return | 30.83% | |||
| 3-Year Total Return | 69.50% | |||
| 5-Year Total Return | -- | |||
| Price | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.28 | |||
| 1-Month Low NAV | $16.64 | |||
| 1-Month High NAV | $18.06 | |||
| 52-Week Low NAV | $12.98 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.36 | |||
| 52-Week High Price (Date) | Jan 12, 2026 | |||
| Beta / Standard Deviation | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 12.34 | |||
| Balance Sheet | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.65M | |||
| Operating Ratios | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.05% | |||
| Turnover Ratio | 3.00% | |||
| Performance | SPXUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.89% | |||
| Last Bear Market Total Return | -- | |||