Wisdomtree 3-7 Year Treasury Digital Fund N/A
WTTSX
NASDAQ
Weiss Ratings | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | WisdomTree | |||
Manager/Tenure (Years) | Andrew Higley (2), Anuranjan Sharma (2), Brian Timberlake (2) | |||
Website | http://www.wisdomtree.com | |||
Fund Information | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Wisdomtree 3-7 Year Treasury Digital Fund N/A | |||
Category | Intermediate 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 | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.62% | |||
Dividend | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 0.01% | |||
30-Day Total Return | 0.99% | |||
60-Day Total Return | 0.90% | |||
90-Day Total Return | 0.45% | |||
Year to Date Total Return | 4.27% | |||
1-Year Total Return | 6.11% | |||
2-Year Total Return | 9.70% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $9.89 | |||
1-Month Low NAV | $9.84 | |||
1-Month High NAV | $9.97 | |||
52-Week Low NAV | $9.57 | |||
52-Week Low NAV (Date) | Jan 13, 2025 | |||
52-Week High NAV | $10.12 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 994.25K | |||
Operating Ratios | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.05% | |||
Turnover Ratio | 101.00% | |||
Performance | WTTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 5.15% | |||
Last Bear Market Total Return | -- | |||