ETF overview
This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund's total holdings are designated for the cash collateral component. Furthermore, this fund is structured as a non-diversified investment.
Fund facts
- Expense ratio
- 0.70%
- Fund assets
- 72.09M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Oct 7, 2021
- Number of holdings
- 9
Breakdown
Holdings (9)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 0 1/14/2027 | 912797VT1 | 78.09% |
| SPY US 01/15/27 C590 | 01PSF7QY7 | 12.70% |
| IWM US 01/15/27 C225 | 01PRXPK36 | 3.73% |
| EFA US 01/15/27 C85 | 01PRQ5D20 | 3.65% |
| EEM US 01/15/27 C49 | 01PRQ2W30 | 2.41% |
| EFA US 01/15/27 C115 | 01PY056M2 | -0.03% |
| IWM US 01/15/27 C305 | 01PY3Z3F8 | -0.11% |
| EEM US 01/15/27 C70 | 01Q4VG830 | -0.13% |
| SPY US 01/15/27 C800 | 01PYBJZN8 | -0.70% |
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.70%
- Fund assets
- 72.09M USD (all share classes)
- Issuer
- WisdomTree
- Inception date
- Oct 7, 2021
- Number of holdings
- 9
| Name | Ticker | Weight |
|---|---|---|
| TREASURY BILL 0 1/14/2027 | 912797VT1 | 78.09% |
| SPY US 01/15/27 C590 | 01PSF7QY7 | 12.70% |
| IWM US 01/15/27 C225 | 01PRXPK36 | 3.73% |
| EFA US 01/15/27 C85 | 01PRQ5D20 | 3.65% |
| EEM US 01/15/27 C49 | 01PRQ2W30 | 2.41% |
| EFA US 01/15/27 C115 | 01PY056M2 | -0.03% |
| IWM US 01/15/27 C305 | 01PY3Z3F8 | -0.11% |
| EEM US 01/15/27 C70 | 01Q4VG830 | -0.13% |
| SPY US 01/15/27 C800 | 01PYBJZN8 | -0.70% |
This fund aims to implement the investment methodology of the TOPS Global Equity Target RangeTM Index. Nonetheless, it operates as an actively managed exchange-traded fund (ETF). Typically, after its yearly recalibration in January, approximately 80% to 85% of the fund's total holdings are designated for the cash collateral component. Furthermore, this fund is structured as a non-diversified investment.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free