WDAI Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 10:00 AM ET (Korea 10/30 23:00)
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.6% | Return% 1Y | - | Total Holdings | 305 | Perf Week | 0.63% | Volume | 6 |
| Asset Type | Equities (Stocks) | AUM | $1M | Return% 3Y | - | NAV | $28.47 | Perf Month | 2.09% | Avg Volume | 0.00M |
| ETF Type | Global Equities | Dividend TTM | $0.12 (0.41%) | Return% 5Y | - | 52W High | -2.87% | Perf Quarter | 2.03% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.66% | Perf Half Y | - | Prev Close | $28.56 |
| IPO | 2026/5/7 | Flows% 1M | 0% | Return% SI | 25.44% | RSI (14) | 51.71 | Perf YTD | 10.69% | Price | $28.47 |
| Beta | - | Flows% 3M | -0.01% | Flows% YTD | -0.14% | Flows% 1Y | -0.14% | Perf Year | - | Volatility(W/M) | 0.02% 0.07% |
| SMA20 | 0.57% | SMA50 | -0.34% | SMA200 | 2.22% | ATR | 0.14 | ||||
세계 대형주 가운데 인공지능 관련 기업을 골라 담아요. 인공지능 산업의 성장에 관심 있는 사람이 살펴봐요.
The top 10 make up 6% of the fund
Spread evenly across many holdings.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (June 2026) it fell 7% and took 55 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 0.41% annually in dividends.
Tap to view numbers
A little money is flowing out
Over the past year, money equal to 0.1% of assets left.
Tap to view numbers
BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 2.9B 
JHDG John Hancock Hedged Equity ETF 133M 
GEEQ Guggenheim Enhanced Equity Income ETF 65M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 59M 
HDGE-1× AdvisorShares Active Bear ETF 45M 
EFV iShares MSCI EAFE Value ETF 0.33% 
FNDF Schwab Fundamental International Equity ETF 0.25% 
AVDV Avantis International Small Cap Value ETF 0.36% 
EFG iShares MSCI EAFE Growth ETF 0.36% 
BAI iShares A.I. Innovation and Tech Active ETF 0.55% 
KLMN Invesco MSCI North America Climate ETF 0.09% 
FINA Fidelity MSCI North American Subset Index ETF 0.09% 
VSGX Vanguard ESG International Stock ETF 0.1% 
FAQ
How many holdings does WDAI have?
WDAI holds a total of 305 securities, with an AUM of approximately $1M.
Does WDAI pay dividends (distributions)?
WDAI's distribution yield is approximately 0.41%.
What is the 52-week high and low for WDAI?
WDAI has recorded a 52-week high of $29.32 and a low of $25.50.
