WisdomTree Inflation Plus Fund (WTIP)
NASDAQ: WTIP · Real-Time Price · USD
39.01
+0.43 (1.11%)
Apr 28, 2026, 4:00 PM EDT - Market closed
1.11% (1D)
| Assets | $21.44M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 550,000 |
| Dividend (ttm) | $0.72 |
| Dividend Yield | 1.86% |
| Ex-Dividend Date | Apr 27, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 8,229 |
| Open | 38.96 |
| Previous Close | 38.58 |
| Day's Range | 38.91 - 39.14 |
| 52-Week Low | 29.44 |
| 52-Week High | 39.40 |
| 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 |
|---|---|---|
| Apr 27, 2026 | $0.175 | Apr 29, 2026 |
| Mar 26, 2026 | $0.015 | Mar 30, 2026 |
| 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 |
News
This Unique TIPS ETF Is Earning Its Stripes
Yes, much of the blame lies with energy prices, which surged due to the war in Iran. Still, the March reading of the Consumer Price Index (CPI) serves as a reminder of the work to be done to damp infl...
8 days ago - ETF Trends
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
11 months ago - Business Wire