WisdomTree Inflation Plus Fund (WTIP)
| Assets | $24.08M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 650,000 |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Jul 28, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 5,448 |
| Open | 36.92 |
| Previous Close | 37.05 |
| Day's Range | 36.66 - 36.95 |
| 52-Week Low | 29.44 |
| 52-Week High | 44.26 |
| Beta | n/a |
| Holdings | 36 |
| 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
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 26, 2026 | $0.015 | Mar 30, 2026 |
| Dec 26, 2025 | $0.09034 | Dec 30, 2025 |
Performance
WTIP had a total return of 24.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.87%.
News
Some TIPS ETFs Disappoint. This One Doesn't.
In theory, the last several years should've been an ideal time to own Treasury Inflation Protection Securities (TIPS) and the related ETFs. However, the largest ETF in the category has gained just 4% ...
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.