WisdomTree Artificial Intelligence and Innovation Fund (WTAI)Technology | Exchange Traded Fund | Cboe US
42.48 USD
-0.46
(-1.071%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
After hours: 43.42 +0.94 (2.213%) ⇧ (Oct. 13, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 4:04 a.m. EDT
The AI theme remains robust, evidenced by a spectacular 105% cumulative gain over the last three years and a clean, uninterrupted upward trajectory with no recent annual declines. However, the immediate outlook is clouded by a disconnect between the soaring price and the lagging fundamentals. The trailing P/E of 24.4x suggests the market is pricing in perfection, yet the dividend yield is a mere 1.2%, reflecting a payout that is barely keeping pace with inflation rather than providing meaningful income. Options data confirms this anxiety: traders are aggressively buying cheap, deep-out-of-the-money puts, betting on a violent retracement despite the strong long-term trend. While the business quality appears exceptional based on the price history, the valuation premium and defensive positioning by speculators suggest a near-term pullback is likely before the next leg up. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.039668 |
| AutoTheta | 0.039675 |
| AutoETS | 0.043417 |
| AutoARIMA | 0.049994 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 0.77 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.000 |
| Excess Kurtosis | 2.99 |
| Attribute | Value |
|---|---|
| Trailing P/E | 21.03 |
As of Oct. 10, 2026, 4:04 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume at the November expiration, creating a significant wall of resistance at the $30 strike. While there is some call interest at the $50 level, the overwhelming majority of open interest sits in the deep OTM puts, suggesting a fear of a sharp correction rather than a bullish breakout. Implied volatility is elevated on the downside strikes, indicating the market prices in a high probability of a drop.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 1.79% | 1.79% | 0.74% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-26 | 0.526 | 1.786078 |
| 2024-12-26 | 0.042 | 0.183166 |
| 2023-12-28 | 0.003 | 0.014306 |
| 2023-12-22 | 0.025 | 0.121065 |
| 2023-12-07 | 0.021 | 0.110236 |
| 2022-12-23 | 0.031 | 0.219858 |
| Attribute | Value |
|---|---|
| All Time High | 48.89 |
| All Time Low | 13.49 |
| Ask | 47.02 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 304,560 |
| Average Daily Volume3 Month | 300,643 |
| Average Volume | 300,643 |
| Average Volume10Days | 304,560 |
| Beta3 Year | 2.06 |
| Bid | 39.95 |
| Bid Size | 400 |
| Category | Technology |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 42.48 |
| Day Low | 41.51 |
| Display Name | Artificial Intelligence |
| Dividend Yield | 1.2 |
| Eps Trailing Twelve Months | 2.0202255 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.2333 |
| Fifty Day Average Change | 0.24670029 |
| Fifty Day Average Change Percent | 0.0058413693 |
| Fifty Two Week Change Percent | 45.36222 |
| Fifty Two Week High | 48.89 |
| Fifty Two Week High Change | -6.41 |
| Fifty Two Week High Change Percent | -0.13111065 |
| Fifty Two Week Low | 26.55 |
| Fifty Two Week Low Change | 15.93 |
| Fifty Two Week Low Change Percent | 0.6 |
| Fifty Two Week Range | 26.55 - 48.89 |
| First Trade Date Milliseconds | 1,639,060,200,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.47999954 |
| Fullday Change Percent | -1.1194019 |
| Fullday Price | 42.48 |
| Fund Family | WisdomTree |
| Fund Inception Date | 1,638,835,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified. |
| Long Name | WisdomTree Artificial Intelligence and Innovation Fund |
| Market | us_market |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1685016160 |
| Nav Price | 43.216 |
| Net Assets | 678,762,180.0 |
| Net Expense Ratio | 0.45 |
| Open | 41.77 |
| Phone | 866-909-9473 |
| Post Market Change | 0.9399986 |
| Post Market Change Percent | 2.212803 |
| Post Market Price | 43.42 |
| Post Market Time | 1,791,934,204 |
| Previous Close | 42.94 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.459999 |
| Regular Market Change Percent | -1.07126 |
| Regular Market Day High | 42.48 |
| Regular Market Day Low | 41.51 |
| Regular Market Day Range | 41.51 - 42.48 |
| Regular Market Open | 41.77 |
| Regular Market Previous Close | 42.94 |
| Regular Market Price | 42.48 |
| Regular Market Time | 1,791,921,600 |
| Regular Market Volume | 173,184 |
| Short Name | WisdomTree Artificial Intellige |
| Source Interval | 15 |
| Symbol | WTAI |
| Three Year Average Return | 0.3545891 |
| Total Assets | 678,762,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 21.027355 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -7.11816 |
| Trailing Three Month Returns | -7.11816 |
| Triggerable | 1 |
| Two Hundred Day Average | 37.10484 |
| Two Hundred Day Average Change | 5.37516 |
| Two Hundred Day Average Change Percent | 0.14486413 |
| Type Disp | ETF |
| Volume | 173,184 |
| Yield | 0.012 |
| Ytd Return | 50.09254 |