Cboe BZX · WTAI

WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

$43.06−2.02%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$43.06▲ 50.19% in range
Sep 29, 2025Low $26.73 · High $48.35Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

WisdomTree Artificial Intelligence and Innovation Fund closed at $43.06 on Sep 28, down 2.02%, 10.9% below its 52-week closing high. Volume of 206.1K shares was 0.64× its 20-day average (below normal).

Split-adjusted performance: +3.2% over one month, +56.2% over six months, +51.0% over one year.

Short interest was 60.4K shares at the Sep 15 settlement, down 67.6% from the prior report (1.0 days to cover).

Market cap$667.4M15.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.22%$0.5264 last paid
52-week range26.73 – 48.35−10.9% from high
Volume206.1K0.64× 20-day avg
Volatility · 60d45.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.9%1M +3.2%3M −6.0%6M +56.2%YTD +47.8%1Y +51.0%3Y +152.6%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short60.4K−67.6% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d40.1%of daily volume

News about WisdomTree Artificial Intelligence and Innovation Fund

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Quick answers

What is WTAI's market cap?
$667.43M, based on the Sep 28 close of $43.06.
Does WisdomTree Artificial Intelligence and Innovation Fund pay a dividend?
Yes. The latest regular dividend was $0.5264 per share (ex-date Dec 26), an annualised yield of 1.22%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology