WisdomTree Inflation Plus Fund (WTIP)

NASDAQ: WTIP · Real-Time Price · USD
34.52
-0.03 (-0.09%)
Jun 26, 2026, 4:00 PM EDT - Market closed
-0.09%
Assets $21.92M
Expense Ratio 0.65%
PE Ratio n/a
Shares Out 600,000
Dividend (ttm) $1.32
Dividend Yield 3.84%
Ex-Dividend Date Jun 25, 2026
Payout Ratio n/a
1-Year Return +15.41%
Volume 4,543
Open 34.40
Previous Close 34.55
Day's Range 34.40 - 34.57
52-Week Low 29.44
52-Week High 44.26
Beta n/a
Holdings 36
Inception Date Jun 18, 2025

About WTIP

Fund Home Page

The 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

38.94% of assets
Name Symbol Weight
E-MINI SILVER FUT JUL26 n/a 4.43%
E-MINI GOLD FUTUR AUG26 n/a 4.35%
CASH n/a 4.30%
LME ZINC FUTURE JUN26 n/a 3.92%
LME LEAD FUTURE JUN26 n/a 3.83%
KC HRW WHEAT FUT JUL26 n/a 3.74%
WHEAT FUTURE(CBT) JUL26 n/a 3.72%
LME PRI ALUM FUTR JUN26 n/a 3.63%
NATURAL GAS FUTR DEC26 n/a 3.52%
CORN FUTURE JUL26 n/a 3.50%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 25, 2026 $0.265 Jun 29, 2026
May 26, 2026 $0.335 May 28, 2026
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
Full Dividend History

News

ETFs to Navigate the Tech Euphoria and Inflation Collision

With the U.S. economy grappling with persistent energy shocks and rising electricity costs, inflation expectations for the next five years have climbed to their highest levels in four years. For finan...

Other symbols: GLDMGUNRNDIVPPIRLY
6 weeks ago - ETF Trends

This Inflation-Fighting ETF Is Right for These Times

With inflation persistent and rising due to soaring energy prices, it's not surprising that advisors and fixed income investors are revisiting Treasury Inflation-Protected Securities (TIPS). In fact, ...

6 weeks 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
1 year ago - Business Wire