TIPSX:NASDAQ
Wisdomtree Tips Digital Fund N/A – TIPSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.80 | 0.06 (+0.62%) | 9.38 - 9.90 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TIPSX
The investment seeks to track the performance, before fees and expenses, of the Solactive U.S. Treasury Inflation-Linked Bond Index designed to measure the performance of inflation protected obligations of the U.S. Treasury.
Under normal circumstances, at least 80% of the value of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in component securities of the index, which is comprised of Treasury Inflation-Protected Securities issued by the U.S. Treasury, commonly known as “TIPS.” The index is maintained by Solactive AG (the “index provider”) and is designed to measure the performance of TIPS.
Growth of $10,000 (10 Years)
| Total Return | 3.28% |
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| Yield (Trailing 12 Mo.) | 4.18% |
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| Expense Ratio | 0.05% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $25.00 |
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| Management Tenure | 2 Years |
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| Fund Inception | 01/18/2023 |
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Trailing Total Returns - TIPSX
as of 03/31/2025
| Timeframe | TIPSX | S&P 500 | Inflation-Protected Bond |
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| 1 Month | 0.53% | -5.63% | 0.60% |
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| 3 Month | 3.91% | -4.27% | 3.92% |
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| Year-to-Date | 3.91% | -4.27% | 3.92% |
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| 1 Year | 5.75% | 8.25% | 5.91% |
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| 3 Year | -- | 9.06% | -0.13% |
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| 5 Year | -- | 18.59% | 1.93% |
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| 10 Year | -- | 12.50% | 2.05% |
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| Since Inception | 3.28% | 10.98% | -- |
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Sector Allocation - TIPSX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - TIPSX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 100.00 | 100.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 100.00 | 100.00 |
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| Cash | -- | | | 0.00 | 0.00 |
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| Total Net Assets | $976.73K |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 10 |
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Top Ten Holdings - TIPSX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 0.125% | -- | 31.23% |
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| United States Treasury Notes 0.875% | -- | 11.72% |
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| United States Treasury Bonds 2.125% | -- | 11.45% |
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| United States Treasury Bonds 3.625% | -- | 9.25% |
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| United States Treasury Bonds 2% | -- | 8.98% |
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| United States Treasury Notes 1.125% | -- | 7.79% |
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| United States Treasury Bonds 0.125% | -- | 6.90% |
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| United States Treasury Notes 0.125% | -- | 6.12% |
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| United States Treasury Notes 0.625% | -- | 4.39% |
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| United States Treasury Bonds 1.375% | -- | 2.16% |
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Valuation & Growth - TIPSX
as of 03/31/2025
| Valuation | TIPSX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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