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WTID

WisdomTree WTI Crude Oil Pre-roll

WisdomTree WTI Crude Oil Pre-roll is a fully collateralised, UCITS eligible ETC. The ETC provides a total return comprised of the performance of the NASDAQ Commodity Crude Oil ER index, which reflects an investment in front-month WTI oil futures, plus the interest revenue earned on the collateralised amount.

For example, if the index rises by 1% over a day, then the ETC will rise by 1%, excluding fees. However if the index falls by 1% over a day, then the ETC will fall by 1%, excluding fees.

*Formerly Boost WTI Oil ETC


ETP RISK WARNING

The Boost Issuer Plc exchange traded products (ETPs) are only intended for investors who understand the associated risks. The short and/or leveraged products involve numerous risks including general market risks relating to the relevant underlying index, credit risks on the provider of index swaps utilised in the ETPs, exchange rate and interest risks, and for our Delta One products, swap counterparty risk. You should consult an investment adviser who can help determine whether or not the products are suitable for you.

 

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Fund Overview
Base/Trading Currency USD/EUR
Bloomberg Ticker WTID IM
Daily Change 0.65%
Index Bloomberg Ticker NQCICLER
Index Name NASDAQ Commodity Crude Oil ER Index
ISIN IE00BVFZGC04
Leverage Factor N/A
Price (NAV) €17.12
Net Asset Value As of 13 Nov 2019
NAV $18.85
Daily Change $0.12
Daily Return 0.62%
Total AUM of fund $1,186,869.35
Shares Outstanding 62,970
Structure
Physical Assets Yes (Collateral)
Structure ETC
Domicile Ireland
Replication Method Fully Collaterised Swap
Key Service Providers
Issuers WisdomTree Multi Asset Issuer PLC
Administrator Capita IFS
Custodian Bank of New York Mellon
Trustee Law Debenture Trust
Auditor Ernst & Young
Swap Provider BNP Paribas Arbitrage SNC
Market Makers Market Makers
Authorised Participants APs
Fees
Annual Management Fee Rate 0.25%
Daily Swap Rate 0.00113%
Passported Countries
Austria Austria
Germany
Ireland
Italy
Norway
United Kingdom

Listings & Codes

Listings & Codes

Performance i The above chart presents information about the difference between the daily market price for shares of the Fund and the Fund's net asset value. The market price is determined using the midpoint between the highest bid and the lowest offer on the listing exchange, as of the time that the Fund's NAV is calculated (usually 4:00 p.m. eastern time for most Funds). The vertical axis of the chart shows the premium or discount expressed as a percentage of mid-point.

Performance is total return based on the growth of a hypothetical 10K based unit value net of fees using daily NAV with dividend reinvestment on ex_date. Historical performance is not an indication of future performance and any investments may go down in value.
Index Details

NASDAQ COMMODITY CRUDE OIL ER INDEX

The NASDAQ Commodity Crude Oil ER Index is designed to reflect an investment in front-month NYMEX Crude Oil commodity futures contracts, rolling monthly out of the expiring front-month contract and into the next front-month contract. The index measures excess return performance based on the futures price performance and the roll return. However, the ETC provides a total return performance which also includes the interest revenue on the collateralised amount.

Index Details

Index Details
Index Name NASDAQ Commodity Crude Oil ER Index
Currency USD
Index Provider NASDAQ
Bloomberg Ticker NQCICLER
Reuters Index Ticker .NQCICLER
Leverage Method No Leverage

Collateral Details

Collateral Details
Collateral Coverage Ratio 105.0%
Collateralised Yes
Over Collateralised Yes
Custodian Bank of New York Mellon

Collateral Structure

Documents

Historical Data

WisdomTree Multi Asset Issuer PLC (the “Issuer”) issues products under a Prospectus (“WTMA Prospectus”) approved by the Central Bank of Ireland, drawn up in accordance with the Directive 2003/71/EC. The WTMA Prospectus has been passported to various European jurisdictions including the UK, Italy and Germany and is available on this document.

WisdomTree Multi Asset Issuer PLC Exchange Traded Products (“ETPs”) are suitable for financially sophisticated investors who wish to take a short-term view on the underlying indices and can understand the risks of investing in products offering daily leveraged or daily short exposures.
ETPs offering daily leveraged or daily short exposures (“Leveraged ETPs”) are products which feature specific risks that prospective investors should understand before investing in them. Higher volatility of the underlying indices and holding periods longer than a day may have an adverse impact on the performance of Leveraged ETPs. As such, Leveraged ETPs are intended for financially sophisticated investors who wish to take a short-term view on the underlying indices and understand such risks. As a consequence, WisdomTree is not promoting or marketing WisdomTree Multi Asset Issuer PLC ETPs to retail clients. Investors should refer to the section entitled "Risk Factors" and “Economic Overview of the ETP Securities” in the WTMA Prospectus for further details of these and other risks associated with an investment in Leveraged ETPs and consult their financial advisors as needed. Neither WisdomTree, nor the Issuer has assessed the suitability of any Leveraged ETPs for investors other than the relevant Authorised Participants.

Product(s) is not sponsored, endorsed, sold or promoted by The NASDAQ OMX Group, Inc. or its affiliates (NASDAQ OMX, with its affiliates, are referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the Product(s). The Corporations make no representation or warranty, express or implied to the owners of the Product(s) or any member of the public regarding the advisability of investing in securities generally or in the Product(s) particularly, or the ability of the NASDAQ Commodity Indexes/NASDAQ 100 to track general stock market performance. The Corporations' only relationship to WisdomTree Multi Asset Issuer PLC (“Licensee”) is in the licensing of the Nasdaq®, OMXTM, and NASDAQ 100 /Commodity Indexes® registered trademarks, and certain trade names of the Corporations and the use of the NASDAQ 100/ Commodity Indexes which is determined, composed and calculated by NASDAQ OMX without regard to Licensee or the Product(s). NASDAQ OMX has no obligation to take the needs of the Licensee or the owners of the Product(s) into consideration in determining, composing or calculating the NASDAQ 100/ Commodity Indexes. The Corporations are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the Product(s) to be issued or in the determination or calculation of the equation by which the Product(s) is to be converted into cash. The Corporations have no liability in connection with the administration, marketing or trading of the Product(s).