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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.20% 0.41% 148.06M 43270.43
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- -174.17M Upgrade

Basic Info

Investment Strategy
The Fund seeks to gain exposure to the price of bitcoin, less expenses and liabilities of the Trusts operations. It holds bitcoin and value Shares daily based on CME CF Bitcoin Reference Rate New York Variant, an independently calculated value based on aggregation of executed trade flow of major bitcoin spot platform.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name WisdomTree
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
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0.05%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
6.72%
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-0.44%
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-0.38%
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-0.49%
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-0.55%
As of December 10, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 0.00%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 100.0%
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Basic Info

Investment Strategy
The Fund seeks to gain exposure to the price of bitcoin, less expenses and liabilities of the Trusts operations. It holds bitcoin and value Shares daily based on CME CF Bitcoin Reference Rate New York Variant, an independently calculated value based on aggregation of executed trade flow of major bitcoin spot platform.
General
Security Type Exchange-Traded Fund
Broad Asset Class Taxable Bond
Broad Category Alternative Strategies
Global Peer Group Alternative Cryptocurrency
Peer Group Alternative Currency Strategies Funds
Global Macro --
US Macro Alternative Bond Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Currency Strategies Funds
Fund Owner Firm Name WisdomTree
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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