WisdomTree Enhanced Commodity UCITS ETF (SWX:COMS)

Assets	6.36M
Expense Ratio	0.70%
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	+32.96%

Volume	2,099
Open	17.23
Previous Close	16.92
Day's Range	17.13 - 17.23
52-Week Low	12.04
52-Week High	17.23
Beta	0.16
Holdings	1
Inception Date	Dec 11, 2019

About COMS

WisdomTree Enhanced Commodity UCITS ETF is an exchange traded fund launched by WisdomTree Management Limited. It is managed by Assenagon Asset Management S.A. The fund invests in the commodity markets. It uses derivatives such as swaps and futures to invest in energy, agriculture, industrial metals, and precious metals commodities. The fund seeks to replicate the performance of the Optimised Roll Commodity Total Return Index, by employing synthetic replication methodology. WisdomTree Enhanced Commodity UCITS ETF was formed on April 27, 2016 and is domiciled in Ireland.

• Asset Class: Commodities
• Category: Broad Market
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: COMS
• Provider: WisdomTree
• Index Tracked: Optimized Roll Commodity Monthly CHF-Hedged Total Return Index - CHF - Swiss Franc

Performance

COMS had a total return of 32.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Top Holdings

Name	Symbol	Weight
TRS WisdomTree Enhanced Commodity TR USD	n/a	100.00%