WisdomTree U.S. Efficient Core Fund

-$0.01 (-0.03%) As of 8:00 PM UTC pre-market

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 July 5, 2022
Technology25.40%
Healthcare14.88%
Financial Services12.96%
Consumer Cyclical10.72%
Communication Services8.91%
Industrials7.79%
Consumer Defensive7.21%
Energy4.20%
Real Estate2.93%
Utilities2.77%
Basic Materials2.23%

Top 10 Holdings (51.80% of total assets)

As of July 5, 2022
Name
Symbol
% Assets
Us Long Bond(Cbt) Sep22 Xcbt 20220921
—
8.02%
Us 10yr Ultra Fut Sep22 Xcbt 20220921
—
8.01%
Us 10yr Note (Cbt)sep22 Xcbt 20220921
—
7.97%
Us 5yr Note (Cbt) Sep22 Xcbt 20220930
—
7.92%
Us 2yr Note (Cbt) Sep22 Xcbt 20220930
—
7.78%
Apple
AAPL
4.11%
Microsoft
MSFT
3.68%
Amazon
AMZN
1.95%
Alphabet Class A
GOOGL
1.18%
Alphabet Class C
GOOG
1.18%

NTSX Key Statistics

AUM
703.12M
Price-Earnings ratio
—
30-Day yield
—
Average volume
71.20K
High today
$34.16
Low today
$33.70
Open price
$34.08
Volume
41.64K
52 Week high
$44.92
52 Week low
$31.73
Expense ratio
0.20

Average Annual Return

1Y3Y5Y10YSince
Aug 2, 2018
% Price Return-17.14%8.30%
—
—
8.84%
% NAV Return-16.94%8.35%
—
—
8.87%
As of June 30, 2022
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