Yield
- 30D APY
- 1.03%▲
$SPXUX
The WisdomTree 500 Digital Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree 500 Index.
Explore issuer purchase options or request access through RWA.xyz.
$18.77M
▼1.10%from 30d ago
10.99%
Trailing 12 months
$20.04
▼2.71%from 30d ago
196
▼1.01%from 30d ago
$769.10
▲+2,932.96%from 30d ago
WisdomTree 500 Digital Fund
Return Target
Not supplied yet.
Asset Class
Exposure
The WisdomTree 500 Digital Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree 500 Index.
Liquidity
Redemptions: Daily
Asset Manager
WisdomTree Digital Management
Asset manager details have not been supplied yet.
Management Team
Management team details have not been supplied yet.
Sub-Advisor
Mellon Investments Corporation
Sub-advisor for WisdomTree 500 Digital Fund.
WisdomTree 500 Digital Fund Performance
Loading performance history…
Fees
- Management fee
- 0.05%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
Subscriptions & Redemptions
- Funding option
- USD
- Eligible Investors
- U.S. Investor
- KYC required
- Yes
- Subscription frequency
- Daily
- Min. Investment
- 25 USD
- Redemption frequency
- Daily
- Minimum Redemption Amount
- 0 USD
- Right to redeem
- Yes
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- No
- Accounts segregated
- No
- Holdings bankruptcy remote
- No
Legal Structure & Regulation
- Legal issuer
- WisdomTree Digital Trust
- Tokenization Sponsorship
- Issuer-Sponsored
- Issuer CIK
- Legal structure
- Delaware, U.S. Statutory Trust
- Regulatory Framework
Investment Company Act of 1940
SEC - U.S. Securities and Exchange Commission
- Dispute Resolution Country
United States of America
- Regulatory jurisdiction
- United States of America
- Type
- Mutual Fund
- Inception date
- 01/19/2023
- CUSIP
- 97717K709
- Denomination
- USD
Service Providers
- Fund administrator
- The Bank of New York Mellon
- Auditor
- Ernst & Young
- Custodian
- The Bank of New York Mellon Corporation0000813905
- Transfer agent
- WisdomTree Transfers
Reporting
- Valuation frequency
- Daily
WisdomTree 500 Digital Fund Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 936,974.84▲
- Circulating supply
- 936,974.84▲
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
196▼−0.01%
Active (30D)
6▲+0.20%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
4▼−0.20%
Volume (30D)
$769.10▲+29.33%
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