WDRN ETF — WisdomTree Physical AI, Humanoids, and Drones Fund
WisdomTree Physical AI, Humanoids, and Drones Fund (WDRN)
WDRN is an ETF that tracks the WisdomTree Physical AI, Humanoids, and Drones Index. As of September 4, 2026, its expense ratio is 0.45%. Total return is -14.3% over the past 0.3 years, 17.9 points behind SPY at 3.6%.
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 dividend growth
| Window | Change |
|---|---|
| 3Y | 0.0% |
| 5Y | 0.0% |
WDRN holdings and sector exposure
Holdings are not available for this snapshot.
WDRN performance versus SPY
Data as of September 4, 2026.
Total return is -14.3% over the past 0.3 years, 17.9 points behind SPY at 3.6%.
| Window | Total return | CAGR |
|---|---|---|
| Since inception (0.3 years) | -14.3% | — |
WDRN key facts
Data as of September 4, 2026.
- Issuer
- WisdomTree
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/14/2026
- Expense ratio
- 0.45%
- Distribution frequency
- Annual
- Last close
- $26.68
- NAV
- $25.74
- Premium / discount
- 3.65% premium
- AUM
- $21,815,468
- Average volume
- 9249.0
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 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. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. 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. Figures below use Dividend Vision data as of September 4, 2026.
Distribution rate methodology · Distribution Safety Score methodology · SEC yield
Sources and review
Data as of September 4, 2026.
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 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
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 -14.3% over the past 0.3 years, 17.9 points behind SPY at 3.6%.
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