WisdomTree WTI Crude OilWisdomTree WTI Crude OilWisdomTree WTI Crude Oil

WisdomTree WTI Crude Oil

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Key stats


Assets under management (AUM)
‪485.92 M‬EUR
Fund flows (1Y)
‪−93.55 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
2.2%
Shares outstanding
‪46.38 M‬
Expense ratio
0.54%

About WisdomTree WTI Crude Oil


Brand
WisdomTree
Home page
Inception date
Sep 27, 2006
Structure
Limited Recourse Debt Obligations
Index tracked
Bloomberg WTI Crude Oil Subindex (TR)
Replication method
Synthetic
Management style
Passive
Primary advisor
WisdomTree Management Jersey Ltd.
ISIN
GB00B15KXV33
WisdomTree WTI Crude Oil is designed to enable investors to gain an exposure to a total return investment in crude oil by tracking the Bloomberg Crude Oil Subindex (the Index) and providing a collateral yield.

Classification


Asset Class
Commodities
Category
Energy
Focus
Crude oil
Niche
Extended term
Strategy
Extended term
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


OD7F assets under management is ‪485.92 M‬ EUR. It's risen 16.34% over the last month.
OD7F fund flows account for ‪−93.55 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, OD7F doesn't pay dividends to its holders.
OD7F shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Sep 27, 2006, and its management style is Passive.
OD7F expense ratio is 0.54% meaning you'd have to pay 0.54% of your investment to help manage the fund.
OD7F follows the Bloomberg WTI Crude Oil Subindex (TR). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
OD7F price has risen by 14.04% over the last month, and its yearly performance shows a −6.89% decrease. See more dynamics on OD7F price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.60% increase in three-month performance and has decreased by −6.32% in a year.
OD7F trades at a premium (2.24%) meaning the ETF is trading at a higher price than the calculated NAV.