NTSX

WisdomTree 90/60 U.S. Balanced Fund
*Unless otherwise stated, data provided by FactSet.

NTSX Fund Description

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

NTSX Factset Analytics Insight

NTSX uses futures contracts to construct what is effectively a leveraged 60/40 portfolio of US equities and Treasurys. The fund places 90% of its assets in US equities and the remaining 10% in Treasury futures contracts. The notional exposure of the Treasury futures equals 60% of the fund’s assets. The resulting exposure is equivalent to a 90/60 allocation to stocks and Treasurys, or a 60/40 allocation leveraged 150%. The equity allocation will generally consist of US large-caps, weighted by market cap. Treasury exposure will range in maturity between 2 and 30 years, with a target duration of 3 to 8 years.

NTSX Charts And Performance

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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NTSX 4.24% 4.02% 26.37% 16.82% -- -- --
NTSX (NAV) 4.50% 4.06% 26.05% 16.90% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NTSX Summary Data

WisdomTree
08/02/18
Open-Ended Fund
0.20%
$37.05M
0.15%

NTSX Portfolio Data

1.07%
12/23/19

NTSX Index Data

No Underlying Index
Proprietary
Proprietary
N/A

NTSX Fund Structure

No
--
75% / 25%
N/A
N/A
High
N/A
N/A

NTSX Tax Exposures

20.00% / 39.60%
--
No
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NTSX Factset Analytics Block Liquidity

As of 11/11/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NTSX. NTSX is rated a N/A out of 5.

NTSX Tradability

35,514
$992.25K
13,702
$387.27K
0.15%
$0.04
0.04%
1.65% / -1.22%
None
--
100,000
0.14
0.09%
--
0
$28.56
N/A