WisdomTree 500 Digital N/A (SPXUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.86
+0.22 (1.50%)
May 2, 2025, 4:00 PM EDT
9.99% (1Y)
| Fund Assets | 3.08M |
| Expense Ratio | 0.05% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.12% |
| Dividend Growth | -0.17% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2025 |
| Previous Close | 14.64 |
| YTD Return | -3.26% |
| 1-Year Return | 10.26% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.02 |
| Holdings | 499 |
| 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 10.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.09%.
Top 10 Holdings
38.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 7.12% |
| NVIDIA Corporation | NVDA | 6.48% |
| Microsoft Corporation | MSFT | 5.92% |
| Alphabet Inc. | GOOGL | 4.49% |
| Amazon.com, Inc. | AMZN | 4.25% |
| Meta Platforms, Inc. | META | 2.90% |
| Tesla, Inc. | TSLA | 2.42% |
| Broadcom Inc. | AVGO | 2.02% |
| Berkshire Hathaway Inc | BRK/B | 1.87% |
| Eli Lilly and Company | LLY | 1.42% |
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 |