WisdomTree 1-Day Equity Put Premium

WisdomTree 1-Day Equity Put Premium

About

WisdomTree 1-Day Equity Put Premium (XS3330165328) is a UCITS-compliant ETF tracking the BNPXTU21. With a TER of 0.34%, it is moderately priced. The fund with €182,318 in assets.

ISIN
Fund Size €182.3K
Distribution —
Replication —
Inception May 2026
Base Currency USD
Index BNPXTU21
Asset Class —

Costs

8.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%

Documents

Regulatory and fund documents.
Key Information Document
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