Browse everything: Tickers A–Z · Issuers · Comparisons · Tags
WDRN ETF — WisdomTree Physical AI, Humanoids, and Drones Fund
WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN)
Updated October 16, 2026.
WDRN is an ETF that tracks the WisdomTree Physical AI, Humanoids, and Drones Index. its expense ratio is 0.45%. Total return is -23.6% over the past 0.4 years, 26.1 points behind SPY at 2.5%.
WisdomTree Physical AI, Humanoids, and Drones Fund is an ETF that tracks an index of companies involved in physical artificial intelligence applications, including robotics, humanoids, drones, and autonomous systems. The fund carries an expense ratio of 0.45% and does not currently have a stated distribution frequency. This fund appeals to growth-oriented investors seeking exposure to the physical AI sector.
WDRN holdings and sector exposure
Holdings are not available for this snapshot.
WDRN performance versus SPY
Price and return data through 2026-10-16.
Total return is -23.6% over the past 0.4 years, 26.1 points behind SPY at 2.5%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -8.1% | — |
| 3M | -11.6% | — |
| YTD | -23.6% | — |
| Since inception (0.4 years) | -23.6% | — |
WDRN key facts
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/14/2026
- Expense ratio
- 0.45%
- Distribution frequency
- Annual
- Last close
- $23.47 (stale; as of 2026-10-16)
- AUM
- $18,168,396
- Average volume
- 3900.0
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 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 or company page; Index: WisdomTree Physical AI, Humanoids, and Drones Index; 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.
WDRN risks and drawbacks
Payments are annual, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.
Who may consider WDRN — and who may not
It is a weaker fit for investors who need monthly cash flow (WDRN pays annual); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on WDRN
Frequently asked questions
Does WDRN pay monthly?
No. WDRN currently pays annual, not monthly.
What index does WDRN track?
WDRN tracks the WisdomTree Physical AI, Humanoids, and Drones Index.
What is WDRN's expense ratio?
WDRN's expense ratio is 0.45%.
When does WDRN pay a dividend?
WDRN pays annual.
How has WDRN performed?
Total return is -23.6% over the past 0.4 years, 26.1 points behind SPY at 2.5%.
More securities from WisdomTree.
Tickers
Holdings as-of date unavailable.
| Ticker | Name | Weight |
|---|
See how this investment would fit into your portfolio.