D
Wisdomtree Long-Term Treasury Digital Fund N/A WTLGX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings WTLGX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info WTLGX-NASDAQ Click to
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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
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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
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Dividend Yield 4.28%
Dividend WTLGX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation WTLGX-NASDAQ Click to
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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
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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
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
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52-Week High Price (Date) --
NAV WTLGX-NASDAQ Click to
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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
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Beta --
Standard Deviation --
Balance Sheet WTLGX-NASDAQ Click to
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Total Assets 815.01K
Operating Ratios WTLGX-NASDAQ Click to
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Expense Ratio 0.05%
Turnover Ratio 6.00%
Performance WTLGX-NASDAQ Click to
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Last Bull Market Total Return 8.93%
Last Bear Market Total Return --