Wisdomtree Long-Term Treasury Digital Fund N/A
WTLGX
NASDAQ
| Weiss Ratings | WTLGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | WTLGX-NASDAQ | Click to Compare |
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| Provider | WisdomTree | |||
| Manager/Tenure (Years) | Andrew Higley (3), Anuranjan Sharma (3), Brian Timberlake (3) | |||
| Website | http://www.wisdomtree.com | |||
| Fund Information | WTLGX-NASDAQ | Click to Compare |
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| Fund Name | Wisdomtree Long-Term Treasury Digital Fund N/A | |||
| Category | Long Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| 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 | WTLGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.66% | |||
| Dividend | WTLGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | WTLGX-NASDAQ | Click to Compare |
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| Cash | 1.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.00% | |||
| U.S. Bond | 99.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | WTLGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.12% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | 0.24% | |||
| Year to Date Total Return | -0.13% | |||
| 1-Year Total Return | -1.74% | |||
| 2-Year Total Return | 2.59% | |||
| 3-Year Total Return | -7.92% | |||
| 5-Year Total Return | -- | |||
| Price | WTLGX-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 | WTLGX-NASDAQ | Click to Compare |
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| Nav | $8.02 | |||
| 1-Month Low NAV | $7.89 | |||
| 1-Month High NAV | $8.28 | |||
| 52-Week Low NAV | $7.79 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Apr 04, 2025 | |||
| Beta / Standard Deviation | WTLGX-NASDAQ | Click to Compare |
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| Beta | 2.39 | |||
| Standard Deviation | 13.93 | |||
| Balance Sheet | WTLGX-NASDAQ | Click to Compare |
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| Total Assets | 839.35K | |||
| Operating Ratios | WTLGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.05% | |||
| Turnover Ratio | 32.00% | |||
| Performance | WTLGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 8.93% | |||
| Last Bear Market Total Return | -- | |||