WisdomTree Announces Changes to ETF Family
11 December 2019 - 8:15AM
WisdomTree (NASDAQ: WETF), an exchange-traded fund (“ETF”) and
exchange-traded product (“ETP”) sponsor and asset manager, today
announced plans to close and liquidate three of its ETFs.
The ETFs will no longer accept creation orders after Friday,
January 17, 2020. The final day of trading on the ETFs’ respective
exchanges will also be Friday, January 17, 2020. Shareholders
who do not sell their shares by this date will have their shares
automatically redeemed for cash based on each ETF’s net asset value
(NAV), which is expected to be on or around Monday, January 27,
2020, following the last day of operations, which is expected to be
Friday, January 24, 2020. Additional information can be found
in the WisdomTree Fund Changes: FAQ document here.
Fund Closures/Liquidation:
Fund Name |
Ticker |
Exchange |
WisdomTree Dynamic Bearish U.S. Equity Fund |
DYB |
Cboe |
WisdomTree Balanced Income Fund |
WBAL |
NYSE Arca |
WisdomTree CBOE Russell 2000PutWrite Strategy Fund |
RPUT |
Cboe |
About WisdomTreeWisdomTree Investments, Inc.,
through its subsidiaries in the U.S., Europe and Canada
(collectively, “WisdomTree”), is an exchange-traded fund (“ETF”)
and exchange-traded product (“ETP”) sponsor and asset manager
headquartered in New York. WisdomTree offers products
covering equities, fixed income, currencies, commodities and
alternative strategies. WisdomTree currently has
approximately $61.9 billion in assets under management
globally. For more information, please visit
www.wisdomtree.com or follow us on Twitter @WisdomTreeETFs.
WisdomTree® is the marketing name for WisdomTree Investments,
Inc. and its subsidiaries worldwide.
Investors should consider the investment objectives,
risks, charges and expenses of the funds carefully before
investing. A prospectus, containing this and other information is
available by calling 1-866-909-WISE. Investors should read the
prospectus carefully before investing.
There are risks involved with investing, including possible loss
of principal. Foreign investing involves currency, political
and economic risk. Funds focusing on a single country and/or
sector may experience greater price volatility. Investments
in emerging markets, currency, fixed income and alternative
investments include additional risks. Due to the investment
strategy of certain Funds they may make higher capital gain
distributions than other ETFs. Please see prospectus for discussion
of risks.
WisdomTree Funds are distributed by Foreside Fund Services, LLC,
in the U.S. only.
WTPR-20191204-0066
Contact Information Media Relations:Jessica
Zaloom +1.917.267.3735jzaloom@wisdomtree.com
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