WisdomTree Digital Short-Term Treasury Fund
WTSYX
NASDAQ
Weiss Ratings | WTSYX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | WTSYX-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 | WTSYX-NASDAQ | Click to Compare |
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Fund Name | WisdomTree Digital Short-Term Treasury Fund | |||
Category | Short Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Dec 14, 2022 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 25.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | WTSYX-NASDAQ | Click to Compare |
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Dividend Yield | 3.80% | |||
Dividend | WTSYX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | WTSYX-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 | WTSYX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.56% | |||
60-Day Total Return | 0.66% | |||
90-Day Total Return | 0.66% | |||
Year to Date Total Return | 2.60% | |||
1-Year Total Return | 5.36% | |||
2-Year Total Return | 9.92% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | WTSYX-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 | WTSYX-NASDAQ | Click to Compare |
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Nav | $1.00 | |||
1-Month Low NAV | $1.00 | |||
1-Month High NAV | $1.01 | |||
52-Week Low NAV | $0.99 | |||
52-Week Low NAV (Date) | Jul 03, 2024 | |||
52-Week High NAV | $1.02 | |||
52-Week High Price (Date) | Sep 24, 2024 | |||
Beta / Standard Deviation | WTSYX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | WTSYX-NASDAQ | Click to Compare |
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Total Assets | 1.02M | |||
Operating Ratios | WTSYX-NASDAQ | Click to Compare |
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Expense Ratio | 0.05% | |||
Turnover Ratio | 256.00% | |||
Performance | WTSYX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.83% | |||
Last Bear Market Total Return | -- | |||