WisdomTree GBP Daily Hedged (LON:PBRT)

Assets	3.92M
Expense Ratio	0.49%
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	-100.00%

Volume	497
Open	947.50
Previous Close	956.00
Day's Range	946.16 - 972.47
52-Week Low	758.50
52-Week High	582,000,000.00
Beta	0.19
Holdings	1
Inception Date	Mar 2, 2012

About PBRT

WisdomTree Brent Crude Oil - GBP Daily Hedged is an exchange-traded commodity (ETC) structured as a synthetic, fully collateralised debt security. It provides investors with total return exposure to the performance of Brent Crude Oil futures through an equal-weight basket of three tenors beyond the nearby contract, tracking the Bloomberg Brent Crude Oil Multi-Tenor GBP-Hedged Daily Index (TR). A key feature is its daily currency hedge against GBP/USD exchange rate movements, rebalanced daily with monthly index weight resets to 33.33%, minimising currency volatility for GBP-based investors. Domiciled in Jersey and issued by WisdomTree Hedged Commodity Securities Limited, it employs fully funded swaps with counterparties like Citigroup Global Markets Limited and Merrill Lynch Commodities Inc., backed by collateral held in segregated accounts at The Bank of New York Mellon and marked to market daily. UCITS eligible with a management expense ratio of 0.49% and annual swap rate of 0.65%, it offers liquidity via exchange trading, multiple authorised participants, and market makers, without physical delivery, storage, or insurance requirements. In the financial markets, it enables targeted commodity exposure in energy sectors, serving professional and retail investors while managing risks like market, liquidity, and counterparty exposure inherent to derivatives-based products.

• Asset Class: Commodities
• Category: Crude Oil
• Stock Exchange: London Stock Exchange
• Ticker Symbol: PBRT
• Provider: WisdomTree
• Index Tracked: Bloomberg Brent Crude Subindex Pound Sterling Hedged Daily Index - GBP

Performance

PBRT had a total return of -100.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -61.52%.

Top Holdings

Name	Symbol	Weight
TRS Bloomberg Brent Crud Sub £HdgDily TR GBP	n/a	100.00%

Data Sources: Twelve Data, Financial Modeling Prep, and more

Historical data is provided by Twelve Data. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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