WisdomTree GeoAlpha Opportunities FundOPPG

$36.67

−0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · OPPG launched Jul 6, 2026, after this range began · S&P 500 uses VOO · Jan 1, 2026 – Nov 3, 2026OPPGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.5%	+0.4%	−1.3%	—	—	—	—	+0.4%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $3M
Expense ratio: 0.58%
Distribution yield: 0.5%
NAV: $36.31
Volume: 276
Avg. volume 30D: 182
High today: $36.78
Low today: $36.67
Previous close: $36.85
52-week high: $38.21
52-week low: $35.27
Our risk indicator: 4/5

OPPG in One Breath

OPPG Among Its Peers

YTD

End-of-day Nov 4, 2026 · 0 ETFs by YTD

$10,000 in OPPG

$10,000 in OPPG became

$10,044

In the S&P 500 (VOO)

$10,068

Total return, dividends in · Jul 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

OPPG’s Top Holdings

Today

METAMeta PlatformsInc5.8%CNHI3.1%UPS2.8%KMB2.7%GOOGL2.6%8053.T2.4%TRIP2.2%282330.KS2.2%G255081052.1%2502.T2.1%KR2.1%7269.T1.9%LULU1.9%7203.T1.9%QCOM1.8%ADBE1.8%9983.T1.7%HD1.7%PII1.7%TAP1.7%PYPL1.6%HOG1.6%

METAMeta PlatformsInc5.8%CNHI3.1%UPS2.8%KMB2.7%GOOGL2.6%8053.T2.4%TRIP2.2%282330.KS2.2%G255081052.1%2502.T2.1%KR2.1%7269.T1.9%

Consumer CyclicalIndustrialsConsumer DefensiveTechnologyCommunication ServicesOther

WisdomTree OPPG · 0 holdings · tile size = share of the fund · as of Oct 31, 2026

What OPPG Holds

Today

Consumer Cyclical20.9%

TRIP 2.2 · 7269.T 1.9 · LULU 1.9 · 7203.T 1.9 · 9983.T 1.7 · HD 1.7 · PII 1.7

Industrials16.8%

CNHI 3.1 · UPS 2.8 · 8053.T 2.4 · BDX.WA 1.5 · EVTC 1.3 · DE 1.2 · 6258.T 1.2

Consumer Defensive13.2%

KMB 2.7 · 282330.KS 2.2 · 2502.T 2.1 · KR 2.1 · TAP 1.7 · CHD 1.2 · TGT

Technology12.8%

QCOM 1.8 · ADBE 1.8 · CSU.TO 1.5 · CRM 1.4 · ADYEN.AS 1.3 · 6701.T 1.2 · TRMB 1.1

Basic Materials11.5%

HINDALCO.B 1.6 · BLDR 1.4 · NEM 1.4 · KGH.WA 1.3 · HEI.DE 1.3 · KTY.WA 1.2 · VEDL.NS 1.2

Communication Services10.0%

META 5.8 · GOOGL 2.6 · DIS 1.5

Financial Services7.5%

PYPL 1.6 · 8630.T 1.3 · 8473.T 1.3 · FITB 1.2 · TFC 1.2 · ICICIBANK.

WisdomTree OPPG · share of the fund by sector · as of Oct 31, 2026

Meta’s Share of OPPG

Today

5.8%

$58 of every $1,000 in OPPG is Meta

Meta held by OPPG

$159K

Most Meta per dollar

VOX25.3%

FCOM24.6%

GXPC24.1%

XLC22.1%

WisdomTree OPPG · each square = $10 of $1,000 · as of Oct 31, 2026

OPPG’s Size vs Its Peers

Today

$2.7Mthe largest ETF

AUM · OPPG and the 0 largest peers · Nov 4, 2026

OPPG Fee per $100 vs Peers

Today

$0.58a year
per $100

$58 a year on $10,000

OPPG$0.58

Expense ratio · peers · Nov 4, 2026

Inside OPPG

as of Oct 31, 2026

OPPG

WisdomTree GeoAlpha Opportunities Fund

Today

Consumer Cyclical20.9%TRIPLULU1.9%7203.T1.9%HD PIIHOGMAHMFMC.PAKMXMBG.DEIndustrials16.8%CNHI3.1%UPS2.8%8053.T2.4%BDX.WAEVTCDEOSKConsumer Defensive13.2%KMB2.7%282330.KS2.2%2502.T2.1%KR TAPCHDTGTTechnology12.8%QCOMADBECSU.TOCRMTRMBBasic Materials11.5%BLDRNEMKGH.WAHEI.DEKTY.WAVEDL.NSGO.PAYAR.OLCommunication Services10.0%META5.8%GOOGL2.6%DISFinancial Services7.5%PYPLFITBTFCCVXHALFSLROther4.2%G255081052.1%

Consumer Cyclical20.9%TRIPLULUHD7 moreIndustrials16.8%CNHIUPSBDX.WEVTCDE4 moreConsumer Defensive13.2%KMBKR TAPCHDTechnology12.8%QCOMADBECSU.TOCRM4 moreBasic Materials11.5%BLDRNEMKGH.WHEI.DKTY.W3 moreCommunication Services10.0%META5.8%GOOGLDISFinancial Services7.5%PYPLFITBTFCCVXHALFSLROther4.2%

#	Ticker	Company	Weight ▼
1	META	META PlatformsInc	5.83%
2	CNHI	CNH Industrial	3.13%
3	UPS	United Parcel Service	2.81%
4	KMB	Kimberly-Clark	2.70%
5	GOOGL	Google	2.61%
6	8053.T	Sumitomo	2.40%
7	TRIP	TripAdvisor	2.25%
8	282330.K	BGF Retail /New	2.15%
9	G2550810	CRH	2.15%
10	2502.T	Asahi Group	2.08%

Consumer CyclicalIndustrialsConsumer DefensiveTechnologyBasic MaterialsCommunication ServicesFinancial ServicesEnergyOther

WisdomTree OPPG · current holdings by weight · as of Oct 31, 2026 · each tile is one holding · top 20 = 46.2%

How It Compares

OPPG

WisdomTree GeoAlpha Opportunities Fund’s Peers

OPPG has no close peers in our data yet: […]

Similar peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

OPPG vs Its Peer Average

YTD

OPPGAvsBPeer average

1D−0.5%[…]

1M+0.4%[…]

3M−1.3%[…]

0–0level

0 peers · each row scaled to its leader

The Details

OPPG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.4%

52-week range

$36.67

$35.27−4.0% from the high$38.21

WisdomTree OPPG · past-year price moves · as of Nov 4, 2026

OPPG

Fund Facts

Today

2025launched Jul 8

Tracks[…]

Exchange · CUSIPAMEX · 97717Y345

StructureETF

Leverage1x

Cost on $10,000$58 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

WisdomTree OPPG · fund facts · as of Nov 4, 2026

OPPG

Payouts by Year

$0.20per share, Dec 2025

Distribution yield0.5%

Paid[…]

Latest ex-date · paidDec 26 · Dec 30, 2025

1 payouts added up$0.20 a share

WisdomTree OPPG · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 485APOS ↗SEC reported portfolio · 2025-12-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$36.31

Premium / discount[…]

Median spread · 30D[…]

Volume today276

Average volume · 30D182

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.58%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$58.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 26, 2025	Dec 30, 2025	$0.20

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