WDRN Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
WDRN
WisdomTree Physical AI, Humanoids and Drones Fund
$26.39
+0.32 ▲ +1.21%
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$22M
about 29600 million KRW
Holdings
67 items
Dividend Yield
-
Management Style
Passive
| Category | Global or ExUS Equities - Factor & Thematic | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 67 | Perf Week | 0.28% |
| ETF Type | Global Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $22M | Perf Month | -8.34% |
| Expense | 0.45% | NAV | $26.21 | Return% 5Y | - | 52W High | -24.58% | Perf Quarter | -12.76% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.98% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | - | Return% SI | -39.44% | Volatility(W/M) | 1.06% 1.49% | Perf YTD | -13.28% |
| SMA20 | -2.02% | SMA50 | -2.8% | SMA200 | -7.11% | RSI (14) | 44.86 | Beta | - |
| IPO | 2026/5/14 | Prev Close | $26.07 | Perf Year | - | Avg Volume | 0.02M | Price | $26.39 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$22M AUM Assets Under Management
- Dividend Rate Pay Frequency
67 Holdings Passive
Sector Distribution
Technology 26.5%
Industrials 22.2%
Consumer Cyclical 10.3%
Financial 1.3%
Healthcare 1.2%
Top Holdings
TESLA INC 5.73%2 
NVIDIA CORP 4.62%3 
AMPRIUS TECHNOLOGIES INC 4.34%4 HARMONIC DRIVE SYSTEMS INC 3.76%5 
RED CAT HOLDINGS INC 3.35%6 
AURORA INNOVATION INC 3.27%7 
ONDAS INC 2.76%8 HYUNDAI MOTOR COMPANY 2.67%9 
ALLIENT INC 2.65%10 SIEMENS AG 2.61%
Key Facts
CategoryGlobal or ExUS Equities - Factor & Thematic
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$26.21
Listed5/14/2026
Returns
Since Inception-39.44%
Price Performance
1 Week0.28%
1 Month-8.34%
3M-12.76%
YTD-13.28%
vs 52W High-24.58%
vs 52W Low7.98%
Fund Flow
1 Month0%
3M136.04%
Trading Info
Volume4,953
Average Volume0.02M
Relative Volume0.23
Previous Close$26.07
Current Price$26.39
Technical
RSI (14)44.86
SMA 20-2.02%
SMA 50-2.8%
SMA 200-7.11%
ATR0.54
Volatility (Weekly/Monthly)1.06% / 1.49%
Related ETFs
Derivative ETFs
TECLDirexion Daily Technology Bull 3X ETF 
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FNGUMicroSectors FANG+ 3X Leveraged ETNs 
ROMProShares Ultra Technology 2x Shares 
FNGOMicroSectors FANG+Index 2X Leveraged ETNs 
FEPIREX FANG & Innovation Equity Premium Income ETF 
LABUDirexion Daily S&P Biotech Bull 3X ETF 
AIPIREX AI Equity Premium Income ETF Similar ETFs
EFViShares MSCI EAFE Value ETF
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EFGiShares MSCI EAFE Growth ETF
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TECL 5.7B BULZ 3.3B FNGU 2.6B ROM 1.2B FNGO 736M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
WDRN - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
