Wisdomtree Biorevolution Etf Profile

WDNA Etf  USD 17.68  0.49  2.70%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
WisdomTree BioRevolution is trading at 17.68 as of the 3rd of March 2026, a 2.7 percent decrease since the beginning of the trading day. The etf's open price was 18.17. WisdomTree BioRevolution has less than a 9 % chance of experiencing financial distress in the next few years and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 3rd of December 2025 and ending today, the 3rd of March 2026. Click here to learn more.
The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. More on WisdomTree BioRevolution

Moving together with WisdomTree Etf

  0.77IBB iShares Biotechnology ETFPairCorr
  0.79XBI SPDR SP BiotechPairCorr
  0.8IXJ iShares Global HealthcarePairCorr

Moving against WisdomTree Etf

  0.61IHI iShares Medical DevicesPairCorr
  0.33IHF iShares HealthcarePairCorr

WisdomTree Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationTheme ETFs, Strategy ETFs, Health, WisdomTree (View all Sectors)
IssuerWisdomTree
Inception Date2021-06-03
BenchmarkWisdomTree BioRevolution Index
Entity TypeRegulated Investment Company
Asset Under Management2.73 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationDeveloped Markets
RegionGlobal
AdministratorState Street Bank and Trust Company
AdvisorWisdomTree Asset Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerMarlene Walker-Smith, Thomas J. Durante
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Jun
ExchangeCboe BZX Exchange, Inc.
Number of Constituents85.0
Market MakerFlow Traders
Total Expense0.45
Management Fee0.45
Country NameUSA
Returns Y T D8.29
NameWisdomTree BioRevolution Fund
Currency CodeUSD
Open FigiBBG0119987C0
In Threey Volatility23.43
1y Volatility20.99
200 Day M A15.7072
50 Day M A17.8529
CodeWDNA
Updated At2nd of March 2026
Currency NameUS Dollar
In Threey Sharp Ratio0.09
WisdomTree BioRevolution [WDNA] is traded in USA and was established 2021-06-01. The fund is listed under Health category and is part of WisdomTree family. The entity is thematically classified as Theme ETFs. WisdomTree BioRevolution at this time have 4.54 M in net assets. , while the total return for the last 3 years was 4.0%.
Check WisdomTree BioRevolution Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree BioRevolution Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

WisdomTree BioRevolution Currency Exposure

WisdomTree BioRevolution holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree BioRevolution will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree BioRevolution.

WisdomTree BioRevolution Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree BioRevolution. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

WisdomTree BioRevolution Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. WisdomTree BioRevolution Tanh Of Price Series is a hyperbolic price transformation function.

WisdomTree BioRevolution Against Markets

WisdomTree Etf Analysis Notes

WisdomTree BioRevolution is is formed as Regulated Investment Company in the United States. ETF is managed and operated by State Street Bank and Trust Company. The fund has 85 constituents across multiple sectors and instustries. The fund charges 0.45 percent management fee with a total expences of 0.45 percent of total asset. The fund keeps all of net assets in stocks. The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. Wisdomtree Biorevolution is traded on BATS Exchange in the United States. For more information please call the company at NA.

WisdomTree BioRevolution Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. WisdomTree BioRevolution's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding WisdomTree BioRevolution or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The fund keeps all of its net assets in stocks

WisdomTree BioRevolution Thematic Classifications

In addition to having WisdomTree BioRevolution etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Theme ETFs Idea
Theme ETFs
USA ETFs from Theme clasification
Strategy ETFs Idea
Strategy ETFs
USA ETFs from Strategy clasification

Management Efficiency

WisdomTree BioRevolution's management efficiency ratios could be used to measure how well WisdomTree BioRevolution manages its routine affairs as well as how well it operates its assets and liabilities.
Leadership effectiveness at WisdomTree BioRevolution is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Returns 3 Y
4.07
Returns 1 Y
36.37
Total Assets
2.4 M
Yield
4.28
Returns YTD
8.29

Top WisdomTree BioRevolution Etf Constituents

WisdomTree BioRevolution Outstanding Bonds

WisdomTree BioRevolution issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. WisdomTree BioRevolution uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most WisdomTree bonds can be classified according to their maturity, which is the date when WisdomTree BioRevolution has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

WisdomTree BioRevolution Predictive Daily Indicators

WisdomTree BioRevolution intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of WisdomTree BioRevolution etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

WisdomTree BioRevolution Forecast Models

WisdomTree BioRevolution's time-series forecasting models are one of many WisdomTree BioRevolution's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary WisdomTree BioRevolution's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
When determining whether WisdomTree BioRevolution offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of WisdomTree BioRevolution's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Wisdomtree Biorevolution Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Wisdomtree Biorevolution Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree BioRevolution. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Understanding WisdomTree BioRevolution requires distinguishing between market price and book value, where the latter reflects WisdomTree's accounting equity. The concept of intrinsic value - what WisdomTree BioRevolution's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push WisdomTree BioRevolution's price substantially above or below its fundamental value.
Please note, there is a significant difference between WisdomTree BioRevolution's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree BioRevolution is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, WisdomTree BioRevolution's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.