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OPPG

The fund does not yet have enough measurable history for a letter. Young funds age in naturally as their record builds; nothing is wrong.New York Stock Exchange Arca

WisdomTree GeoAlpha Opportunities Fund

Themes · WisdomTree · Inception 2025-07-08

$37.43+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Jul 6, 2026.History starts Jul 6, 2026.History starts Jul 6, 2026.
Intraday session: up, 5 prints from 37.36 to 37.43. Range 36.87 to 37.43. Use the arrow keys to read each point.$37.00$37.20Sep 17Sep 18Sep 22Sep 23
Expense ratio
0.58%
Fund size
$3M
1Y return
—
Yield · Last 12 months
Data unavailable
Volume · 30D
0M sh
NAV per share
$36.84
52W range
low $30.82high $38.21

OPPG Holdings

As of Sep 22, 2026, 12:12 AM
Asset class
Stocks
Holdings
—
Top-10 weight
30%
Largest holding
META8.0%

Geography

  • United States50.71%
  • Japan20.46%
  • India8.17%
  • United Kingdom4.77%
  • Poland3.90%
  • Korea (the Republic of)3.45%
  • Canada3.03%
  • France1.80%
  • Other countries (3)3.70%

Developed 68% · Emerging 32% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 6.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001METAMeta PlatformsInc. Cl A8.05%334$222K683
002CNHICNH Industrial NV3.43%7,046$95K28
0038053.TSumitomo Corp3.43%8,302$95K118
004GOOGLGoogle Inc3.24%256$89K704
005UPSUnited Parcel Service Inc2.46%685$68K351
0062502.TAsahi Group Holdings Ltd2.15%5,800$59K99
007282330.KSBGF Retail Co Ltd/New2.12%584$58K42
008QCOMQualcomm Inc1.90%296$53K523
009KRKroger Co/The1.79%822$49K318
0107269.TSuzuki Motor Corp1.78%3,813$49K118
011HINDALCO.BOHindalco Industries Ltd1.75%4,712$48K70
012MC.PALVMH Moet Hennessy Louis Vuitton SE1.74%104$48K144
013ADBEAdobe Inc1.68%187$47K475
014LULUlululemon athletica Inc1.68%474$46K239
015NEMNewmont Mining Corp1.59%355$44K428

Showing 1–15 of 81 holdings

OPPG Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

OPPG$10,048
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,125
Aug 21, 2026 to Sep 22, 2026. OPPG $10,048. SPY $10,125. Use the arrow keys to read each point.$9,815$10,049$10,282Aug 21Sep 4Sep 22

Aug 21, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for OPPG. Periods over one year show the average yearly return.
PeriodOPPG
Year to dateHistory unavailable—
1 month+0.5%
3 monthsHistory unavailable—
1 yearHistory unavailable—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for OPPG
YearReturn barOPPG
2026 YTD+2.5%

History from Jul 6, 2026

OPPG in the news

ETF.net Research hasn’t filed on OPPG yet — coverage lands here as it’s written.

OPPG Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.20 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 1 payment from 2025 to 2026 YTD. Dec 26, 2025 $0.20. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.20

OPPG Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
No data available
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.80
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

OPPG Cost

Expense ratio0.58%
  • The middle half of Global Thematic funds
  • Median 0.58%

7 of the 21 Global Thematic funds charge less.

OPPG costs $58.00 a year on $10,000. The median Global Thematic fund costs $58.00.