WisdomTree Commodity Securities Limited (Daily Short)
Pricing Snapshot
| Date (NAV) | 25/05/2026 |
|---|---|
| Collateral yield | 2.7462700 |
| Capital adjustment (-1x) | 0.00000000000000 |
| Capital adjustment (-3x) | N/A |
| Security | Weight |
|---|---|
| Bloomberg Copper Subindex Excess Return | 100.00% |
| Bloomberg WTI Crude Oil SL Excess Return | 100.00% |
| Bloomberg Gold Subindex Excess Return | 100.00% |
| Bloomberg Natural Gas SL Excess Return | 100.00% |
| Bloomberg Nickel Subindex Excess Return | 100.00% |
| Bloomberg Silver Subindex Excess Return | 100.00% |
| Bloomberg Brent Crude SL Excess Return | 100.00% |
Definitions: Below is a summary of the key inputs for calculation of WisdomTree Commodity Securities' Net Asset Value. A full explanation, examples and definitions of capitalised terms can be found in the Prospectus
- Collateral Yield: The Collateral Yield is the Capital Adjustment before fees, expressed as a percentage rate per annum.
- Capital Adjustment: The Capital Adjustment is a daily rate which represents an accumulation of interest on the underlying cash value of the securities. The Capital Adjustment is announced once a week (generally on Wednesday).
- NAV for -1x Individual Securities: The NAV (Net Asset Value or Price) of each Short Commodity Security is generally calculated in the following way: NAV (as at the last business day) x {1+ Capital Adjustment + [(-1) x the daily % change in the index]}. The NAV of Individual Securities will be a "true" NAV if the relevant Bloomberg individual commodity feed was sourced on a Pricing Day. If it is not a Pricing Day (due to Holiday or a Market Disruption Day), then the NAV shown will be an indicative NAV. Please refer to the prospectus for more details in respect of the methodology.
- NAV for -3x Individual Securities: The NAV (Net Asset Value or Price) of each Short Commodity Security is generally calculated in the following way: NAV (as at the last business day) x {1+ Capital Adjustment + [(-3) x the daily % change in the index]}. The NAV of Individual Securities will be a "true" NAV if the relevant Bloomberg individual commodity feed was sourced on a Pricing Day. If it is not a Pricing Day (due to Holiday or a Market Disruption Day), then the NAV shown will be an indicative NAV. Please refer to the prospectus for more details in respect of the methodology.
- Further information relating to each Individual Commodity Index is available on the following website: http://www.bloombergindexes.com/bloomberg-commodity-index-family/
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