SPXUX Fees and Costs — WisdomTree 500 Digital Fund
Data updated: 2026-09-14
The net expense ratio is 0.05%. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $84 in broker commissions, 0.0005% of average net assets, and portfolio turnover was 3%.
SPXUX Fees and Expenses
Annual operating expenses and sales charges of SPXUX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.05% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.05% |
| Fee waiver | — |
| Net expense ratio | 0.05% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
SPXUX Costs Over Time
On $10,000 invested in SPXUX, assuming 5% a year before costs, total costs come to $32 over 5 years, cutting the return by 0.05% 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 0.05%) | $5 | $17 | $29 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $1 | $3 |
| Total costs | $5 | $18 | $32 |
| Value after costs | $10,495 | $11,559 | $12,731 |
| Impact on return, per year | 0.05% | 0.05% | 0.05% |
SPXUX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0005%
- Total broker commissions: $84
- Bought from dealers (principal trades, not a cost): $43K
- Portfolio turnover (prospectus): 3%
- Securities lending: none during the year
SPXUX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INSTINET LLC | $28 | 32.94% |
| BOFA SECURITIES, INC. | $19 | 22.35% |
| J.P. Morgan Securities LLC | $12 | 14.12% |
| MORGAN STANLEY & CO. LLC | $11 | 12.94% |
| GOLDMAN SACHS & CO. LLC | $9 | 10.59% |
| UBS SECURITIES LLC | $5 | 5.88% |
| CITADEL SECURITIES LLC | $1 | 1.18% |
SPXUX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| INSTINET, LLC | $30K | 70.62% |
| KELLANOVA | $7K | 16.70% |
| CITADEL SECURITIES LLC | $5K | 12.68% |
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.