Wisdomtree Technology And Innovation 100 Digital Fund N/A
TECHX
NASDAQ
| Weiss Ratings | TECHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TECHX-NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | David France (3), Todd Frysinger (3), Vlasta Sheremeta (3), 2 others | |||
| Website | http://www.wisdomtree.com | |||
| Fund Information | TECHX-NASDAQ | Click to Compare |
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| Fund Name | Wisdomtree Technology And Innovation 100 Digital Fund N/A | |||
| Category | Technology | |||
| Sub-Category | Technology Sector Equity | |||
| Prospectus Objective | Specialty - Technology | |||
| 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 | TECHX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | TECHX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.65% | |||
| Asset Allocation | TECHX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 99.99% | |||
| U.S. Stock | 98.12% | |||
| Non-U.S. Stock | 1.87% | |||
| 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 | TECHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | -2.29% | |||
| 60-Day Total Return | -7.39% | |||
| 90-Day Total Return | -7.19% | |||
| Year to Date Total Return | -7.36% | |||
| 1-Year Total Return | 32.12% | |||
| 2-Year Total Return | 35.60% | |||
| 3-Year Total Return | 100.22% | |||
| 5-Year Total Return | -- | |||
| Price | TECHX-NASDAQ | Click to Compare |
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| 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 | TECHX-NASDAQ | Click to Compare |
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| Nav | $20.84 | |||
| 1-Month Low NAV | $19.74 | |||
| 1-Month High NAV | $21.72 | |||
| 52-Week Low NAV | $15.29 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $24.63 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TECHX-NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Standard Deviation | 16.88 | |||
| Balance Sheet | TECHX-NASDAQ | Click to Compare |
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| Total Assets | 4.86M | |||
| Operating Ratios | TECHX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.10% | |||
| Turnover Ratio | 17.00% | |||
| Performance | TECHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.53% | |||
| Last Bear Market Total Return | -- | |||