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 (2), Anuranjan Sharma (2), Brian Timberlake (2) | |||
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 | 4.28% | |||
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 | 0.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.00% | |||
U.S. Bond | 100.00% | |||
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 | 0.42% | |||
30-Day Total Return | 3.29% | |||
60-Day Total Return | 0.64% | |||
90-Day Total Return | -3.69% | |||
Year to Date Total Return | 2.33% | |||
1-Year Total Return | -0.06% | |||
2-Year Total Return | -6.75% | |||
3-Year Total Return | -- | |||
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 | $8.10 | |||
1-Month Low NAV | $7.92 | |||
1-Month High NAV | $8.16 | |||
52-Week Low NAV | $7.79 | |||
52-Week Low NAV (Date) | May 21, 2025 | |||
52-Week High NAV | $9.40 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | WTLGX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | WTLGX-NASDAQ | Click to Compare |
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Total Assets | 815.01K | |||
Operating Ratios | WTLGX-NASDAQ | Click to Compare |
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Expense Ratio | 0.05% | |||
Turnover Ratio | 6.00% | |||
Performance | WTLGX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.93% | |||
Last Bear Market Total Return | -- | |||