WISDOMTREE MULTI ASSET ISSUER PLC - S&P 500 Fund (BIT:WSPX)

Assets	157.68M
Expense Ratio	0.05%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+23.36%

Volume	38,918
Open	39.03
Previous Close	39.44
Day's Range	39.02 - 39.31
52-Week Low	31.08
52-Week High	39.84
Beta	0.37
Holdings	2
Inception Date	Mar 2, 2022

About WSPX

WisdomTree S&P 500 is a fully collateralised, UCITS eligible Exchange Traded Product (ETP) designed to provide investors with a total return exposure to S&P 500. The ETP provides a total return comprised of the daily performance of the S&P 500 Net Total Return Index (SPTR500N), adjusted to reflect fees and costs associated with the product. For example, if the S&P 500 Net Total Return Index rises by 1% over a day, then the ETP will rise by 1%, excluding fees. However if the S&P 500 Net Total Return Index falls by 1% over a day, then the ETP will fall by 1%, excluding fees.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Borsa Italiana
• Ticker Symbol: WSPX
• Provider: WisdomTree
• Index Tracked: S&P 500

Performance

WSPX had a total return of 23.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Top Holdings

Name	Symbol	Weight
Total Return Swap on S&P 500 Net Total Return	n/a	200.00%
Cash Offset	n/a	-100.00%