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WTAI

WisdomTree Artificial Intelligence and Innovation Fund

May 29 • 12:23PM ET

44.01

+0.24 0.55 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Global or ExUS Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	Global	Return% 1Y	97.50%	Total Holdings	57	Perf Week	5.84%
Sponsor	Wisdom Tree	ETF Type		Tags	equity	Return% 3Y	36.25%	AUM	611.35M	Perf Month	26.61%
Fund Family		Bond Type		Tags	technology	Return% 5Y	-	NAV/sh		Perf Quarter	46.12%
Index	WisdomTree Artificial Intelligence & Inn...	Average Maturity		Tags	A.I.	Return% 10Y		52W High	44.05 -0.09%	Perf Half Y	53.03%
Index Weighting		Commodity Type		Tags	innovation	Return% SI		52W Low	21.67 103.09%	Perf YTD	51.03%
Active/Passive		Quant Type		Tags	-	Flows% 1M	4.60%	Volatility	2.54% 2.70%	Perf Year	98.60%
Dividend TTM	0.53 (1.20%)	ESG Type		Tags	-	Flows% 3M	8.88%	ATR (14)	1.19	Perf 3Y	143.45%
Dividend Ex-Date	Dec 26, 2025	Dividend Type		Sector/Theme		Flows% YTD	-1.41%	RSI (14)	73.85	Perf 5Y	-
Dividend Gr. 3/5Y	156.97% -	Structure Type		Region		Flows% 1Y		Beta	1.64	Perf 10Y	-
Expense	0.45%	Growth/Value		SMA20	8.34%	Flows% 3Y		Rel Volume	1.12	Prev Close	43.77
Inverse/Leveraged		Market Cap		SMA50	25.08%	Flows% 5Y		Avg Volume	159.94K	Price	44.01
IPO	Dec 09, 2021	Option/Short	Yes / Yes	SMA200	43.32%	Trades		Volume	84,248	Change	0.55%

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