WisdomTree Trust Etf Profile
| WTAI Etf | USD 28.77 -0.09 -0.31% |
Performance Soft
| Odds Of Distress Low
|
WisdomTree Trust (WTAI) is currently priced at $28.77 as of March 15, 2026, representing a 0.31% decrease on the day after opening at $28.86 with an intraday range between $28.73 and $29.46. WisdomTree Trust currently exhibits 9% estimated likelihood of financial distress over the forecast period. Over the prior 90 trading days, WisdomTree Trust has produced modest risk-adjusted performance, in line with its soft performance profile. The performance scores are derived for the period from December 15, 2025 through March 15, 2026. Learn more.
Moving together with WisdomTree Etf
Etf Highlights
WisdomTree Trust [WTAI] is traded in USA. The fund is listed under the Technology category and is part of the WisdomTree family. The entity is thematically classified as Theme ETFs. WisdomTree Trust at this time has 708.32 K in net assets. The total return for the last 3 years is 22.5%. The ETF has a beta of 1.2293. As the market goes up, the ETF is expected to outperform it. However, if the market returns are negative, WisdomTree Trust will likely underperform. WisdomTree Trust financial stability analysisGeographic Allocation (%)
Open Interest Against 2026-05-15 WisdomTree Option Contracts
Current option-chain data for WisdomTree Trust covers the May 15th 2026 expiration. The chain lists 32 contracts (17 calls and 15 puts). Key chain metrics currently indicate implied volatility near 0.43, put/call open-interest ratio around 0.73, and max pain near strike 30.0. Strike-level open interest is available in the full chain. View more details.Open interest trends for WisdomTree Trust are most informative when evaluated alongside spot price movement. Changes in open contracts may reflect positioning activity and evolving market expectations.
Notable Updates
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Technology, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2021-12-09 |
| Benchmark | WisdomTree Artificial Intelligence & Innovation Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 377.87 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Marlene Walker-Smith, David France, Todd Frysinger, Vlasta Sheremeta, Michael Stoll |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 30-Jun |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 81.0 |
| Market Maker | Flow Traders |
| Total Expense | 0.45 |
| Management Fee | 0.45 |
| Country Name | USA |
| Returns Y T D | -0.96 |
| Name | WisdomTree Trust - WisdomTree Artificial Intelligence and Innovation Fund |
| Currency Code | USD |
| Open Figi | BBG013Y3WJW6 |
| In Threey Volatility | 25.72 |
| 1y Volatility | 26.53 |
| 200 Day M A | 27.8845 |
| 50 Day M A | 29.9105 |
| Code | WTAI |
| Updated At | 14th of March 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.74 |
Sector Allocation
Investors will always prefer to have their portfolios diversified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree Trust Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy.
Currency Exposure
WisdomTree Trust can carry currency exposure whenever underlying holdings or revenue streams are tied to markets outside the investor's home currency. That is why a strong underlying asset return can still translate into a weaker investor outcome if exchange rates move the wrong way.
Common Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by.
Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree Trust Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe WisdomTree Trust price patterns.
WisdomTree Trust Against Markets
Etf Analysis Notes
WisdomTree Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 81 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund keeps all of net assets in stocks. WisdomTree Trust (WTAI) recorded $708 thousand in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
| Latest headline from news.google.com: Thursdays ETF with Unusual Volume WTAI - Intellectia AI | |
| The fund keeps all of its net assets in stocks |
Thematic Classifications
A thematic view of WisdomTree Trust is valuable because it lets investors test the idea inside a broader opportunity set instead of judging the security in isolation. The practical benefit is that investors can optimize around a trend, not just around one name that may or may not remain the best expression of that trend.
 | Theme ETFsUSA ETFs from Theme clasification | |
| Strategy ETFsUSA ETFs from Strategy clasification |
Top WisdomTree Trust Etf Constituents
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Predictive Daily Indicators
Daily trading signals in WisdomTree Trust help active traders monitor momentum, reversals, and volume pressure while the session is still developing. The better setups usually come from combining these signals with strict risk limits, because short-term data can reverse quickly when liquidity thins.
Forecast Models
Quantitative forecast tools for WisdomTree Trust focus on patterns in observed data, which makes them especially useful when the market is moving faster than traditional bottom-up research can refresh. Used well, forecast models can complement fundamental research by showing where observed price behavior still supports or contradicts the discretionary thesis.Etf Overview, Methodology & Data Sources
The ETF overview for WisdomTree Trust focuses on exposure design, holdings transparency, and trading mechanics. The ETF provides exposure to Theme ETFs, Strategy ETFs. The current allocation is approximately 100.0% equities. It is classified under Technology within the WisdomTree family.
Methodology
Unless otherwise specified, data for WisdomTree Trust is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. WisdomTree Trust market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. Indicative intraday values (IIV), where published, may provide additional context for premium or discount behavior relative to reported NAV. Assumptions: This report is built using public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization for analytical consistency may introduce small timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
WisdomTree Trust may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardMore Resources for WisdomTree Etf Analysis
A structured review of WisdomTree Trust often starts with core financial statements and trend context. Key ratios help frame profitability, efficiency, and growth context for WisdomTree Trust Etf. Outlined below are key reports that provide context for WisdomTree Trust Etf:Use Your Current Watchlist to better understand diversified portfolio construction. Such insight adds context to allocation decisions within a diversified portfolio. This includes a position in WisdomTree Trust within the portfolio mix. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. Analysis related to WisdomTree Trust should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
The market value of WisdomTree Trust is measured differently than book value, which reflects WisdomTree accounting equity. Intrinsic value represents an estimate of underlying worth and can differ from both market price and book value. Valuation methods compare these perspectives to frame context.
Note that WisdomTree Trust's intrinsic value and market price are different measures derived from different inputs. Analysis often considers earnings, revenue quality, fundamentals, technical signals, competition, and analyst coverage. By contrast, market price reflects the level where buyers and sellers transact.