WisdomTree GeoAlpha Opportunities Fund (GEOA)
36.75
-0.29
(-0.79%)
USD |
NYSEARCA |
Feb 12, 15:21
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.58% | 0.44% | 921968.0 | 617.50 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 1.484M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance of the WisdomTree GeoAlpha Opportunities Index. The Fund employs a passive management investment approach designed to track the performance of the Index. The index is designed to provide exposure to global companies benefitting from shifts in geopolitical policy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 12, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.38% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.54% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the price and yield performance of the WisdomTree GeoAlpha Opportunities Index. The Fund employs a passive management investment approach designed to track the performance of the Index. The index is designed to provide exposure to global companies benefitting from shifts in geopolitical policy. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Global Macro |
| Peer Group | Alternative Global Macro Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Global Macro Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |