WisdomTree Inflation Plus Fund
WTIPNASDAQWisdomTreeAsset Allocation
As of Oct 22, 2026 close
- Assets (AUM)
- $27.81M
- Expense ratio
- 0.65%
- Dividend yield
- 3.48%
- Holdings
- 40
- 52-week range
- $31.76$44.26
- Volume (live)
- -
- Avg. volume (3M)
- 8.17K
WTIP ETF: WisdomTree Inflation Plus Fund - Price, Holdings & Analysis
WisdomTree Inflation Plus Fund Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.88 - $37.02 |
|---|---|
| 52-Week High | $44.26 |
| 52-Week Low | $31.76 |
| Open | $37.02 |
| Volume (last close) | 1.78K |
| Average Volume (3M) | 8.17K |
| 1 Day Change | −0.50% |
|---|---|
| 1 Month Change | −0.74% |
| 6 Month Change | −5.28% |
| YTD Change | +9.32% |
| 1 Year Change | +13.89% |
| Annual Dividend | $1.28 |
|---|---|
| Dividend Yield | 3.48% |
| Last Dividend Ex-Date | Sep 25, 2026 |
| Dividend Growth YoY | +384.66% |
| Assets (AUM) | $27.81M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 40 |
| Inception Date | Jun 17, 2025 |
| 50-Day MA | $37.00 |
|---|---|
| 200-Day MA | $36.56 |
| RSI | 50.44 |
| Stochastic %K | 48.46 |
| Stochastic %D | 63.45 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
WTIP at a Glance
WisdomTree Inflation Plus Fund (WTIP) is an asset allocation ETF from WisdomTree, launched in June 2025. It manages $27.81M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 40 positions. The largest are WisdomTree Bitcoin Fund (#BTCW, 3.77%), WTI CRUDE FUTURE JAN27 (CLF7, 3.71%) and NY HARB ULSD FUT DEC26 (HOZ6, 3.70%). The top 10 holdings make up 34.4% of the fund.
It pays distributions yielding 3.48% at the Oct 22, 2026 close, $1.28 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 13.9% over one year (price change, excluding distributions).
Frequently Asked Questions About WisdomTree Inflation Plus Fund
What is the current price of WTIP?
The latest WTIP price is $36.89 (Oct 22, 2026 close). The 52-week range is $31.76–$44.26. The share price is up 13.9% over the past year (price change, excluding distributions).
What is the expense ratio for WTIP?
WTIP's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does WTIP pay dividends?
Yes, WTIP pays a 3.48% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 25, 2026. View full dividend history in the Dividends section.
What are the top holdings of WTIP?
As of Oct 4, 2026, WTIP's largest holdings are WisdomTree Bitcoin Fund (3.8%), WTI CRUDE FUTURE JAN27 (3.7%), NY HARB ULSD FUT DEC26 (3.7%) (combined weight: 11.2%). The fund holds 40 total positions. View the complete portfolio breakdown in the Holdings section.
How does WTIP compare to similar ETFs?
Compare WTIP (0.65% expense ratio, $28M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.