WisdomTree Announces Revised Net Asset Value Information for the WisdomTree Floating Rate Treasury Fund (USFR)
March 25 2022 - 9:26AM
WisdomTree (NYSE: WETF) today announced that the net asset value
(“NAV”) for the WisdomTree Floating Rate Treasury Fund (Ticker:
USFR) was restated as shown below. The NAV restatement is a result
of an error in calculating the NAV for this ETF:
Ticker |
Fund Name |
NAV Date |
Revised NAV |
Original NAV |
NAV Change Amount |
NAV Change Percentage |
USFR |
WisdomTree Floating Rate Treasury Fund |
3/24/2022 |
$50.2710 |
$49.6458 |
$0.6252 |
1.26% |
About WisdomTree
WisdomTree Investments, Inc. through its subsidiaries in the
U.S. and Europe (collectively, “WisdomTree”), is an ETF and ETP
sponsor and asset manager headquartered in New York. WisdomTree
offers products covering equity, commodity, fixed income, leveraged
and inverse, currency, cryptocurrency and alternative strategies.
WisdomTree currently has approximately $79.8 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.
There are risks associated with investing, including possible
loss of principal. Securities with floating rates can be less
sensitive to interest rate changes than securities with fixed
interest rates, but may decline in value. The issuance of floating
rate notes by the U.S. Treasury is new and the amount of supply
will be limited. Fixed income securities will normally decline in
value as interest rates rise. The value of an investment in the
Fund may change quickly and without warning in response to issuer
or counterparty defaults and changes in the credit ratings of the
Fund’s portfolio investments. Due to the investment strategy of
this Fund it may make higher capital gain distributions than other
ETFs. Please read the Fund’s prospectus for specific details
regarding the Fund’s risk profile.
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 (9473), or visit wisdomtree.com
to view or download a prospectus. Investors should read the
prospectus carefully before investing.
WisdomTree Funds are distributed by Foreside Fund Services, LLC,
in the U.S. only. Foreside Fund Services, LLC is not affiliated
with the other entities mentioned.
Contact Information:Media RelationsWisdomTree
Investments, Inc.Jessica
Zaloom+1.917.267.3735jzaloom@wisdomtree.com /
wisdomtree@fullyvested.com
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