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OPPG ETF — WisdomTree GeoAlpha Opportunities Fund
WisdomTree GeoAlpha Opportunities Fund (OPPG)
Updated October 16, 2026.
OPPG is an ETF. its trailing-12-month yield is 0.54%, its expense ratio is 0.58%. Total return is 22.3% over the past 1.3 years, 2.4 points behind SPY at 24.7%.
WisdomTree GeoAlpha Opportunities Fund is an ETF that launched in July 2025 with an equity focus. The fund has a modest current distribution rate and carries an expense ratio of 0.58%; note that its latest distribution was special or one-time in nature and may not recur on a regular basis. The fund appears designed for investors seeking exposure to opportunities identified through geographic analysis strategies.
OPPG dividend yield and income
Price as of 2026-10-16.
Trailing-12-month yield (0.54%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.198. The ex-dividend date is 12/26/2025.
| Ex-date | Amount | Change from previous payment |
|---|---|---|
| 2025-12-26 | $0.198 | — |
| 2025 total (partial launch year) | $0.198 | — |
OPPG holdings and sector exposure
Holdings are not available for this snapshot.
OPPG performance versus SPY
Price and return data through 2026-10-16.
Total return is 22.3% over the past 1.3 years, 2.4 points behind SPY at 24.7%. Its deepest 1-year drawdown was 11.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.7% | — |
| 3M | 1.0% | — |
| 6M | 4.1% | — |
| YTD | 11.2% | — |
| 1Y | 15.3% | — |
| Since inception (1.3 years) | 22.3% | 17.10% |
OPPG key facts
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/03/2025
- Expense ratio
- 0.58%
- Trailing yield
- 0.54%
- Last close
- $36.73 (as of 2026-10-16)
- AUM
- $2,722,330
- Average volume
- 108.0
- Dividend
- $0.198
- Ex-dividend date
- 12/26/2025
- Beta
- 0.8794
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.54%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: WisdomTree; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
OPPG risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 11.7%.
Who may consider OPPG — and who may not
It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on OPPG
Frequently asked questions
What is OPPG's expense ratio?
OPPG's expense ratio is 0.58%.
When does OPPG pay a dividend?
The dividend amount is $0.198. The ex-dividend date is 12/26/2025.
How has OPPG performed?
Total return is 22.3% over the past 1.3 years, 2.4 points behind SPY at 24.7%. Its deepest 1-year drawdown was 11.7%.
More securities from WisdomTree.
Tickers
Holdings as-of date unavailable.
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