USSD
WisdomTree Strong Dollar U.S. Equity Fund

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WisdomTree Strong Dollar U.S. Equity Fund seeks to track investment results of U.S. companies while maximizing exposure to companies with significant revenue from within the United States that may be less vulnerable to a strengthening U.S. dollar. Learn more about the Index that USSD is designed to track.

Why USSD?

  • Minimize U.S. equity exposure to export oriented companies that are vulnerable to a strengthening U.S. dollar
  • Use to complement broad market allocations for heightened sensitivity to sectors that may benefit from a stronger dollar

Fund Overview

  • As of 09/29/2016
Profile
Expense Ratio 0.33%
CUSIP 97717X495
Total Assets (000) $1,281.01
Shares Outstanding 50,000
Distribution Yield 2.50 %
SEC 30–day Yield 1.56 %
Options Available* No
Inception Date 07/21/2015
Trading Information
30-Day Average Daily Volume 183
Implied LiquidityTM (Shares) 20,735,783
Implied Liquidity (000) $531,250.77
Lead Market Maker Cantor Fitzgerald
Related Index Symbol WTUSSD
NAV Symbol USSD.NV
IOPV Symbol USSD.IV
Shares Out. Symbol USSD.SO
  • *Options are not suitable for all investors.

Net Asset Value

As of 09/29/2016
  • As of 9/19/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $25.62
Change ($0.27)
Change % -1.04%
Price
Price $25.67
Change ($0.00)
Change % 0.00%
Volume 0

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
1 Month -1.15% -1.13% -1.17%
3 Month 3.63% 3.64% 3.70%
Since Inception* 6.90% 7.17% 6.96%
Average Annual
1 Year 11.52% 11.76% 11.49%
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 6.17% 6.41% 6.22%
Quarter End Performance
(06/30/2016)
Underlying Index Returns NAV Returns Market Price Returns
Cumulative
Since Inception* 5.33% 5.62% 5.32%
Average Annual
1 Year 7.90% N/A N/A
3 Year N/A N/A N/A
5 Year N/A N/A N/A
10 Year N/A N/A N/A
Since Inception* 5.33% N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month -1.13% -0.64%
3 Month 3.50% 2.06%
Since Inception* 6.58% 5.28%
Average Annual
1 Year 11.15% 6.84%
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* 5.88% 4.72%
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 5.04% 3.36%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
  • *Fund Inception Date 07/21/2015.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Top Holdings

Name Weight
1. AT&T Inc 1.56%
2. Verizon Communications Inc 1.40%
3. Comcast Corp 1.22%
4. Home Depot Inc 1.22%
5. Charter Communications Inc - Cl A 1.17%
6. Wells Fargo & Co 1.07%
7. Altria Group Inc 0.96%
8. Bank of America Corp 0.95%
9. UnitedHealth Group Inc 0.95%
10. Sprint Corp 0.93%
  • *Holdings are subject to change without notice.

Sector Breakdown

  • As of 09/29/2016
Name Weight
1. Consumer Discretionary 20.42%
2. Financials 17.64%
3. Utilities 11.64%
4. Health Care 10.75%
5. Industrials 9.73%
6. Consumer Staples 9.49%
7. Real Estate 9.08%
8. Telecommunication Services 6.09%
9. Information Technology 5.19%

Country Allocation

  • As of 09/29/2016
Country Weight
1. United States 100.00%

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
09/26/2016 09/28/2016 09/30/2016 $0.16000 $0.00000 $0.00000 $0.00000 $0.16000
06/20/2016 06/22/2016 06/24/2016 $0.08000 $0.00000 $0.00000 $0.00000 $0.08000
03/21/2016 03/23/2016 03/28/2016 $0.06000 $0.00000 $0.00000 $0.00000 $0.06000
12/21/2015 12/23/2015 12/28/2015 $0.21664 $0.00000 $0.00000 $0.00000 $0.21664