OPPG Fees and Costs — WisdomTree GeoAlpha Opportunities Fund
Data updated: 2026-08-31
The net expense ratio is 0.58%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $455 in broker commissions, 0.0563% of average net assets, and portfolio turnover was 84%.
OPPG Fees and Expenses
Annual operating expenses and sales charges of OPPG. Prospectus, as of March 31, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.58% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.58% |
| Fee waiver | — |
| Net expense ratio | 0.58% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
OPPG Costs Over Time
On $10,000 invested in OPPG, assuming 5% a year before costs, total costs come to $401 over 5 years, cutting the return by 0.67% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.58%) | $61 | $191 | $332 |
| Trading costs (broker commissions) | $6 | $19 | $32 |
| Lost growth on money paid in costs | $0 | $10 | $37 |
| Total costs | $67 | $220 | $401 |
| Value after costs | $10,433 | $11,357 | $12,362 |
| Impact on return, per year | 0.67% | 0.67% | 0.67% |
OPPG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending March 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0563%
- Total broker commissions: $455
- Bought from dealers (principal trades, not a cost): $9K
- Portfolio turnover (prospectus): 84%
- Securities on loan, average value: $13K
- Net income from securities lending: $6 (0.001% of average net assets)
OPPG Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $161 | 35.38% |
| INSTINET LLC | $59 | 12.97% |
| HSBC SECURITIES (USA) INC. | $54 | 11.87% |
| GOLDMAN SACHS & CO. LLC | $49 | 10.77% |
| J.P. Morgan Securities LLC | $43 | 9.45% |
| UBS SECURITIES LLC | $31 | 6.81% |
| CitiGroup Global Markets Inc. | $25 | 5.49% |
| MORGAN STANLEY & CO. LLC | $23 | 5.05% |
| CLSA AMERICAS, LLC | $10 | 2.20% |
| SANFORD C. BERNSTEIN & CO., LLC | $0 | 0.00% |
OPPG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| CitiGroup Global Markets Inc. | $5K | 51.47% |
| J.P. Morgan Securities LLC | $3K | 33.14% |
| UBS SECURITIES LLC | $1K | 13.06% |
| INSTINET, LLC | $219 | 2.33% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.