Wisdomtree Digital Trust - Tips Digital Fund (TIPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.38
+0.01 (0.11%)
At close: Jul 9, 2026
Fund Assets952.65K
Expense Ratio0.05%
Min. Investment$25
Turnover5.00%
Dividend (ttm)0.51
Dividend Yield5.40%
Dividend Growth35.18%
Payout FrequencyMonthly
Ex-Dividend DateJun 25, 2026
Previous Close9.37
YTD Return0.84%
1-Year Return3.21%
5-Year Returnn/a
52-Week Low9.37
52-Week High9.84
Beta (5Y)n/a
Holdings46
Inception Daten/a

About TIPSX

The WisdomTree TIPS Digital Fund is an open-end mutual fund designed to provide exposure to inflation-protected securities issued by the U.S. Treasury. Its primary purpose is to track, before fees and expenses, the performance of an index measuring U.S. Treasury Inflation-Protected Securities (TIPS), offering a potential hedge against inflation through assets backed by the full faith and credit of the U.S. government. Distinctively, this fund is structured as a 'digital fund,' meaning ownership and transfer records are maintained via blockchain technology across several major networks, including Ethereum, Stellar, Arbitrum, Avalanche, Base, and Optimism. Shares are available to both accredited and non-accredited investors, and the digital structure enables seamless access and management through integrated financial platforms. Notably, the underlying holdings are investment grade, and the fund charges a low management fee, emphasizing cost efficiency. The WisdomTree TIPS Digital Fund plays a significant role in expanding access to U.S. Treasury-linked inflation protection in a regulated, technologically advanced format that blends traditional asset exposure with blockchain-enabled recordkeeping.

Fund Family WisdomTree
Category Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol TIPSX

Performance

TIPSX had a total return of 3.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.69%.

Dividend History

Ex-DividendAmountPay Date
Jun 25, 2026$0.09376Jun 29, 2026
May 26, 2026$0.11847May 28, 2026
Apr 27, 2026$0.05924Apr 29, 2026
Mar 26, 2026$0.01975Mar 30, 2026
Dec 26, 2025$0.12318Dec 30, 2025
Sep 25, 2025$0.092Sep 29, 2025
Full Dividend History