WisdomTree Inflation Plus Fund (WTIP)
| Assets | $27.58M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Forward PE | n/a |
| Shares Out | 800,000 |
| Dividend | $3.15 (9.42%) |
| Ex-Dividend Date | Oct 27, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 15,056 |
| Open | 33.80 |
| Previous Close | 33.83 |
| Day's Range | 33.45 - 34.10 |
| 52-Week Low | 31.76 |
| 52-Week High | 44.26 |
| Beta | n/a |
| Holdings | 38 |
| 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.
Top 10 Holdings
41.34% of assets| Name | Symbol | Weight |
|---|---|---|
| CASH | n/a | 8.16% |
| E-MINI GOLD FUTUR DEC26 | n/a | 4.55% |
| E-MINI SILVER FUT DEC26 | n/a | 4.03% |
| GASOLINE RBOB FUT MAY27 | n/a | 3.79% |
| LME ZINC FUTURE NOV26 | n/a | 3.63% |
| LOW SU GASOIL G DEC26 | n/a | 3.62% |
| SUGAR #11 (WORLD) MAR27 | n/a | 3.59% |
| TSY INFL IX N/B 1.125 10/15/2030 | 91282CPH8 | 3.34% |
| LME COPPER FUTURE NOV26 | n/a | 3.33% |
| TSY INFL IX N/B 1.25 4/15/2031 | 91282CQP9 | 3.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 27, 2026 | $1.95516 | Oct 29, 2026 |
| Sep 25, 2026 | $0.025 | Sep 29, 2026 |
| Jul 28, 2026 | $0.200 | Jul 30, 2026 |
| Jun 25, 2026 | $0.265 | Jun 29, 2026 |
| May 26, 2026 | $0.335 | May 28, 2026 |
| Apr 27, 2026 | $0.175 | Apr 29, 2026 |
Performance
WTIP had a total return of 15.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.
News
WTIP: An Efficient Inflation-Fighting ETF
Some asset classes have well-earned inflation-thumping reputations. In this environment, advisors and investors are embracing segments such as commodities and Treasury Inflation Protection Securities ...
The Upside of Bond Market Downside
The Treasury market has been bereft of enjoyment for investors this year. The further out on the duration spectrum market participants venture, the more punishment they're incurring.
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.