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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.55% -0.03% 196.78M 129276.8
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
21.86% 47.00% 52.96M Upgrade

Basic Info

Investment Strategy
The investment seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in Treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Broad Basket
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
James Stavena 1.86 yrs
Dimitri Curtil 1.17 yrs
Torrey Zaches 1.17 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 39
52.96M
-6.143B Category Low
3.637B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of October 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
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% Rank in Cat (NAV)
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As of November 29, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
19.94%
6.57%
-24.66%
11.77%
1.71%
-11.25%
7.69%
-3.12%
27.11%
18.11%
--
--
--
-11.20%
7.06%
-2.77%
25.85%
16.70%
--
--
--
--
--
--
--
16.69%
--
--
5.00%
-9.16%
-1.28%
8.60%
12.31%
7.74%
--
--
--
-8.64%
7.34%
4.77%
31.74%
18.15%
As of November 29, 2022.

Fund Details

Key Dates
Inception Date 12/21/2020
Last Annual Report Date 8/31/2022
Last Prospectus Date 7/7/2022
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

Asset Allocation

As of November 28, 2022.
Type % Net % Long % Short
Cash 74.17% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 4.91% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 20.93% Upgrade Upgrade

Top 3 Holdings

Name % Weight Price % Change
United States Treasury Bills 0.01%
74.17% -- --
WisdomTree Enhanced Cmdty UCITS ETF USD
20.93% -- --
WisdomTree Floating Rate Treasury ETF 4.91% 50.26 -0.01%

News

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Basic Info

Investment Strategy
The investment seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in Treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Limited Sensitivity
Broad Asset Class Commodities
Broad Category Commodities
Category Name Commodities Broad Basket
Category Index Bloomberg Commodity TR USD
Global Category Name Commodities Broad Basket
YCharts Categorization Commodities
YCharts Benchmark Bloomberg Commodity Index Total Return (^BCTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Prospectus Benchmark Index
N/A 100.0%
Broad Asset Class Benchmark Index
^BCTR 100.0%
Manager Tenure
James Stavena 1.86 yrs
Dimitri Curtil 1.17 yrs
Torrey Zaches 1.17 yrs

Fund Details

Key Dates
Inception Date 12/21/2020
Last Annual Report Date 8/31/2022
Last Prospectus Date 7/7/2022
Attributes
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

News

Headline
Wire
Time (ET)
No Data Available

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