SPXUX Performance — WisdomTree 500 Digital Fund
Data updated: 2026-09-14
SPXUX returned +9.97% year to date and +22.34% over one year to Jun 2026. The annualised 3-year return is +21.44%. The fund trailed its Technology Equity category average: $100 invested three years ago grew to $179, against $225 for the category, and to $122 over one year, against $146. Volatility over the past three years was 13.31% a year. In the 12 months to Jun 2026 the fund took in a net $2.3M, and assets reached $18.06M.
SPXUX Growth of $100
What $100 invested in WisdomTree 500 Digital Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Technology Equity category average over the same months.
| Period | SPXUX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $146 |
| 3 years (Jul 2023 – Jun 2026) | $179 | $225 |
| Since data start (Jan 2023 – Jun 2026) | $205 | $297 |
SPXUX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.97% |
| 1 year | +22.34% |
| 3 years (annualised) | +21.44% |
SPXUX Annual Returns
Calendar-year total returns of WisdomTree 500 Digital Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.97% |
| 2025 | +18.46% |
| 2024 | +26.78% |
| 2023 | +24.43% |
SPXUX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.2% | −0.9% | −4.8% | +10.6% | +5.5% | −1.1% | — | — | — | — | — | — |
| 2025 | +3.1% | −1.6% | −6.1% | −0.3% | +6.5% | +5.2% | +2.5% | +1.9% | +3.9% | +2.4% | +0.1% | +0.1% |
| 2024 | +1.8% | +5.5% | +3.1% | −3.8% | +4.9% | +3.8% | +1.0% | +2.5% | +2.3% | −0.6% | +6.4% | −2.3% |
| 2023 | +4.0% | −2.3% | +3.7% | +1.3% | +0.9% | +6.6% | +3.4% | −1.5% | −4.7% | −2.2% | +9.2% | +4.6% |
SPXUX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.31%
- 3-year Sharpe ratio: 1.27 (vs 4.5% risk-free rate)
- Best month: +10.57% (Apr 2026)
- Worst month: −6.11% (Mar 2025)
SPXUX Fund Flows
Monthly money in and out of WisdomTree 500 Digital Fund, from SEC Form N-PORT.
- 12-month net flow: $2.3M
- 12-month gross sales (incl. reinvestments): $2.4M
- Sales ÷ redemptions: 92.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $43K | $2K | $41K |
| May 2026 | $10K | $6K | $4K |
| Apr 2026 | $9K | $2K | $6K |
| Mar 2026 | $98K | $806 | $97K |
| Feb 2026 | $39K | $784 | $38K |
| Jan 2026 | $11K | $3K | $8K |
| Dec 2025 | $65K | $2K | $63K |
| Nov 2025 | $22K | $206 | $21K |
| Oct 2025 | $5K | $3K | $2K |
| Sep 2025 | $35K | $1K | $34K |
| Aug 2025 | $5K | $2K | $3K |
| Jul 2025 | $2.0M | $2K | $2.0M |
SPXUX Assets Under Management
Net assets of WisdomTree 500 Digital Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $18.06M |
| 2026-03-31 | $15.65M |
| 2025-12-31 | $16.32M |
| 2025-09-30 | $15.87M |
| 2025-06-30 | $12.63M |
| 2025-03-31 | $3.79M |
| 2024-12-31 | $3.92M |
| 2024-09-30 | $3.77M |
| 2024-06-30 | $3.56M |
| 2024-03-31 | $3.40M |
| 2023-12-31 | $3.08M |
| 2023-09-30 | $2.76M |
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.