WisdomTree 500 Digital N/A (SPXUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.50
0.00 (0.00%)
May 30, 2025, 1:03 PM EDT
13.14% (1Y)
| Fund Assets | 3.08M |
| Expense Ratio | 0.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.10% |
| Dividend Growth | -0.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 15.50 |
| YTD Return | 0.91% |
| 1-Year Return | 13.42% |
| 5-Year Return | n/a |
| 52-Week Low | 12.98 |
| 52-Week High | 16.13 |
| Beta (5Y) | 1.02 |
| Holdings | 500 |
| Inception Date | n/a |
About SPXUX
SPXUX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol SPXUX
Performance
SPXUX had a total return of 13.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.65%.
Top 10 Holdings
35.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.65% |
| Microsoft Corporation | MSFT | 5.56% |
| NVIDIA Corporation | NVDA | 5.51% |
| Amazon.com, Inc. | AMZN | 3.88% |
| Alphabet Inc. | GOOGL | 3.86% |
| Meta Platforms, Inc. | META | 3.01% |
| Berkshire Hathaway Inc | BRKB | 2.32% |
| Tesla, Inc. | TSLA | 1.63% |
| Eli Lilly and Company | LLY | 1.59% |
| Broadcom Inc. | AVGO | 1.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2025 | $0.03882 | Mar 27, 2025 |
| Dec 26, 2024 | $0.04774 | Dec 27, 2024 |
| Sep 25, 2024 | $0.05051 | Sep 27, 2024 |
| Jun 25, 2024 | $0.03477 | Jun 27, 2024 |
| Mar 22, 2024 | $0.04105 | Mar 27, 2024 |
| Dec 22, 2023 | $0.04979 | Dec 28, 2023 |