WisdomTree U.S. Efficient Core Fund

-$0.24 (-0.56%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NTSX and other ETFs, options, and stocks.

About NTSX

NTSX is an actively managed portfolio of US equities and US Treasury futures contracts.

What's in this fund

Sectors

As of January 14, 2022
Technology27.22%
Financial Services13.58%
Healthcare12.73%
Consumer Cyclical12.00%
Communication Services10.35%
Industrials7.93%
Consumer Defensive6.21%
Energy3.05%
Real Estate2.64%
Utilities2.19%
Basic Materials2.10%

Top 10 Holdings (52.06% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
Us 2yr Note (Cbt) Mar22 Xcbt 20220331
—
7.94%
Us 5yr Note (Cbt) Mar22 Xcbt 20220331
—
7.92%
Us 10yr Note (Cbt)mar22 Xcbt 20220322
—
7.93%
Us 10yr Ultra Fut Mar22 Xcbt 20220322
—
7.91%
Us Long Bond(Cbt) Mar22 Xcbt 20220322
—
7.91%
Apple
AAPL
4.15%
Microsoft
MSFT
3.56%
Amazon
AMZN
2.14%
Tesla
TSLA
1.31%
Alphabet Class A
GOOGL
1.29%

NTSX Key Statistics

AUM
974.37M
Price-Earnings ratio
—
30-Day yield
—
Average volume
379.69K
High today
$42.85
Low today
$42.40
Open price
$42.57
Volume
113.87K
52 Week high
$44.92
52 Week low
$35.34
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Aug 2, 2018
% Price Return22.20%26.34%
—
—
19.58%
% NAV Return22.18%26.14%
—
—
19.55%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure