WDNA ETF — WisdomTree BioRevolution Fund

WisdomTree BioRevolution Fund (WDNA)

WDNA is an ETF. its trailing-12-month yield is 3.34%, its expense ratio is 0.45%. Total return is -1.5% over the past 5.3 years, 97.2 points behind SPY at 95.7%.

WisdomTree BioRevolution Fund is an ETF that tracks a global index of companies positioned to benefit significantly from advances in genetics and biotechnology, using representative sampling to match the index's risk and return characteristics. The fund carries a modest expense ratio of 0.45% and does not maintain an established regular distribution schedule, though it has made special distributions; the latest payout was special and may not recur regularly. This fund appeals to growth-oriented investors seeking exposure to biotechnology innovation rather than those primarily focused on regular income.

WDNA performance versus SPY

Price and return data through 2026-09-18.

Total return is -1.5% over the past 5.3 years, 97.2 points behind SPY at 95.7%. Over the past year its total return — price change plus distributions reinvested — is 59.0%. Its deepest 1-year drawdown was 11.7%.

WDNA key facts

Issuer

WisdomTree

Asset type

ETF

Asset class

Equity

Inception date

06/01/2021

Expense ratio

0.45%

Distribution frequency

None

Trailing yield

3.34%

Last close

$23.09 (as of 2026-09-18)

NAV

$22.33

Premium / discount

3.40% premium

AUM

$4,636,795

Average volume

2200.0

Last ex-dividend date

12/26/2025 (as of 2025-12-26)

Last payment date

12/30/2025 (as of 2025-12-30)

Beta

1.25

P/E ratio

28.313

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (3.34%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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.

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.

WDNA 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 WDNA — and who may not

It is a weaker fit for investors who need monthly cash flow (WDNA does not currently distribute); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

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