WisdomTree Trust (WTIP)
Perusahaan Manajemen · XNAS · Seri S000092513 · Lihat di SEC EDGAR ↗
$37,13
Per 10 Maret 2026
▲ +0,39 (+1,07%)
Perubahan 1 hari
$29,44 – $38,33
Rentang 52 minggu
- Aset bersih
- $22.8M
- Kepemilikan
- 37
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 49,82%
- Jumlah posisi efektif
- 22,7
- Posisi di atas 1%
- 22
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
WTIP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +9,98% | — |
| 3M | ▲ +11,60% | — |
| 6M | ▲ +20,41% | — |
| YTD | ▲ +10,80% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 18 Juni 2025 | ▲ +24,20% | — |
- Volatilitas 1T
- —
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$2.0M
- Kuartal berakhir Mei 2026
- +$7.7M
- 12 bulan terakhir
- +$21.0M
Jun 2025 – Mei 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 37 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPH8 | $1.2M | 5,41 | 1.227.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CNB3 | $1.2M | 5,37 | 1.178.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $1.2M | 5,21 | 1.122.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $1.1M | 5,02 | 1.053.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $1.1M | 5,00 | 1.030.000 | DBT | US |
| WISDOMTREE BITCOIN FUND | 97720F101 | $1.1M | 4,84 | 14.224 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CFR7 | $1.1M | 4,84 | 981.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $1.1M | 4,73 | 932.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CGW5 | $1.1M | 4,71 | 979.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CDC2 | $1.1M | 4,69 | 882.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CBF7 | $1.0M | 4,60 | 883.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828ZZ6 | $1.0M | 4,49 | 838.000 | DBT | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $988K | 4,33 | 987.760 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128283R9 | $973K | 4,27 | 737.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128282L3 | $958K | 4,20 | 714.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828S50 | $953K | 4,18 | 687.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Z37 | $940K | 4,12 | 769.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828V49 | $855K | 3,75 | 628.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912828Y38 | $847K | 3,72 | 650.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128287D6 | $845K | 3,71 | 677.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128285W6 | $731K | 3,21 | 567.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQP9 | $636K | 2,79 | 639.000 | DBT | US |
| DREYFUS TRSY OBLIG CASH M | — | $100K | 0,44 | 99.928 | STIV | US |
| NEW YORK MERCANTILE EXCHANGE | — | $76K | 0,33 | 9 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $66K | 0,29 | 19 | DCO | GB |
| CHICAGO BOARD OF TRADE | — | $41K | 0,18 | 46 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $37K | 0,16 | 17 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | — | $24K | 0,10 | 11 | DCO | US |
| ICE FUTURES EUROPE | — | $8K | 0,03 | 9 | DCO | GB |
| CME Group Inc. | — | $6K | 0,03 | 9 | DCO | US |
| CHICAGO BOARD OF TRADE | — | $220 | 0,00 | 49 | DCO | US |
| CME Group Inc. | — | -$11K | -0,05 | 8 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$20K | -0,09 | -33 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | -$46K | -0,20 | 13 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | — | -$74K | -0,32 | 37 | DCO | US |
| CHICAGO BOARD OF TRADE | — | -$108K | -0,48 | 65 | DCO | US |
| ICE FUTURES EUROPE | — | -$120K | -0,53 | 8 | DCO | GB |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 8 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MATHER GROUP, LLC. | $5.782.341 | 54,77% | 167.410 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.419.667 | 32,39% | 99.006 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $830.480 | 7,87% | 24.044 | Saham | 30 Juni 2026 |
| Insight Wealth Strategies, LLC | $273.067 | 2,59% | 7.244 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $220.883 | 2,09% | 6.395 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $15.819 | 0,15% | 458 | Saham | 30 Juni 2026 |
| UBS Group AG | $14.541 | 0,14% | 421 | Saham | 30 Juni 2026 |
| FMR LLC | $35 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TSMG Themes ETF Trust | $23.0M |
| LCOW Pacer Funds Trust | $23.0M |
| PBAU PGIM Rock ETF Trust | $23.1M |
| USSH WisdomTree Trust | $23.2M |
| HFMF Tidal Trust I | $23.2M |
| FUSI AMERICAN CENTURY ETF TRUST | $22.7M |
| YFFI Spinnaker ETF Series | $22.7M |
| XNOV First Trust Exchange-Traded Fun… | $22.7M |
| APRP PGIM Rock ETF Trust | $22.7M |
| CAFG Pacer Funds Trust | $22.7M |