WisdomTree Inflation Plus Fund (WTIP)
NASDAQ: WTIP · Real-Time Price · USD
35.59
+0.65 (1.86%)
Feb 27, 2026, 4:00 PM EST - Market closed
1.86% (1D)
| Assets | $14.22M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.53 |
| Dividend Yield | 1.50% |
| Ex-Dividend Date | Dec 26, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 1,964 |
| Open | 35.39 |
| Previous Close | 34.94 |
| Day's Range | 35.39 - 35.59 |
| 52-Week Low | 29.44 |
| 52-Week High | 37.88 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Jun 18, 2025 |
About WTIP
Fund Home PageThe WisdomTree Inflation Plus Fund (WTIP) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund seeks total return through an actively managed, multi-asset portfolio that holds inflation-protected US Treasury bonds, a basket of 15 to 20 commodities, and investments that provide exposure to bitcoin. WTIP was launched on Jun 18, 2025 and is issued by WisdomTree.
Asset Class Asset Allocation
Category Commodities Broad Basket
Region North America
Stock Exchange NASDAQ
Ticker Symbol WTIP
ETF Provider WisdomTree
Top 10 Holdings
72.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Future on Mini Gold | n/a | 11.50% |
| Future on Gas Oil | n/a | 8.91% |
| Brent Crude Future Sept 25 | n/a | 8.90% |
| Copper Future Dec 25 | n/a | 7.57% |
| Future on Mini Silver | n/a | 6.71% |
| Dreyfus Treasury Obligations Cash Management | DTRXX | 6.50% |
| Ny Harb Ulsd | n/a | 6.22% |
| RBOB Gasoline Future Apr 26 | n/a | 5.73% |
| United States Treasury Notes 1.625% | TII.1.625 04.15.30 | 5.32% |
| United States Treasury Notes 1.625% | TII.1.625 10.15.29 | 5.13% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.09034 | Dec 30, 2025 |
| Dec 10, 2025 | $0.00909 | Dec 12, 2025 |
| Nov 24, 2025 | $0.085 | Nov 26, 2025 |
| Oct 28, 2025 | $0.085 | Oct 30, 2025 |
| Sep 25, 2025 | $0.105 | Sep 29, 2025 |
| Aug 26, 2025 | $0.090 | Aug 28, 2025 |
News
WisdomTree Launches Inflation Plus Fund (WTIP)
NEW YORK--(BUSINESS WIRE)--WisdomTree today announced the launch of the WisdomTree Inflation Plus Fund (WTIP or “the Fund”) on the Nasdaq.
Other symbols: WT
9 months ago - Business Wire