Key stats
About WisdomTree Inflation Plus Fund
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Inception date
Jun 18, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
WTIP is an actively managed, multi-asset ETF designed to mitigate inflation risk. The portfolio combines US Treasury Inflation-Protected Securities, a basket of 15 to 20 commodities across six sectors, which may include energy, precious and industrial metals, and agricultural commodities, and investments that provide exposure to bitcoin. Typically, the fund will have an equal exposure to TIPS and commodities and up to a 10% allocation to bitcoin investments. The fund primarily utilizes US-listed futures contracts to obtain long and short positions in commodities and bitcoin, as determined by a composite momentum signal produced by the advisers proprietary model. An enhanced roll process is employed monthly to maintain exposure to a futures contract. The fund may also gain exposure to commodity markets and bitcoin by investing up to 25% of its assets in a wholly owned Cayman Islands subsidiary. Note: WTIP does not invest directly in physical commodities and bitcoin.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Miscellaneous
Bonds, Cash & Other100.00%
Government80.57%
Miscellaneous19.18%
Cash0.25%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WTIP assets under management is 1.50 M USD. It's fallen 0.51% over the last month.
WTIP fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WTIP doesn't pay dividends to its holders.
WTIP shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Jun 18, 2025, and its management style is Active.
WTIP expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
WTIP follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WTIP invests in bonds.
WTIP trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.