WisdomTree
Active AUM
$1.113b+0.00%over 24h
Key Metrics
Onchain AUM$1.227b
Change (24h)+0.00%
90.7%
DeFi Active TVL$88.07m
Change (24h)0%
7.9%
Largest protocolFrax USD$67.49m
Net Flows 30dN/A
N/A
Live Assets15
2
Est. Annual Revenue$2.78m
ConfidencePublic Filings
Assets Rankings
About WisdomTree
WisdomTree is a publicly listed (NYSE: WT) global ETF and asset-management firm headquartered in New York with ~$115B+ AUM, founded in 1985 and led by CEO Jonathan Steinberg. Through WisdomTree Connect and WisdomTree Prime, the firm issues regulated tokenized money-market and bond funds (WTSYX/WTGXX/WTSIX/WTLGX/WTLLX/WTGSX) and tokenized equity-index strategies as digital fund shares on Ethereum and Stellar. WisdomTree Digital Trust, LLC handles tokenized issuance and settlement; WisdomTree is one of the few NYSE-listed traditional asset managers to operate a vertically integrated on-chain stack and has been an early issuance partner for Plume's Nest vaults and other institutional RWA platforms.
Entity
Legal entityWisdomTree Investments, Inc.
HeadquartersNew York, USA
Founded2023
Primary chainEthereum
Entity structure
WisdomTree Inc. is the NYSE listed parent with regulated roles split across subsidiaries. WisdomTree Digital Management advises the thirteen digital funds, WisdomTree Securities distributes them, WisdomTree Digital Movement is the licensed money transmitter powering Prime and Connect, and the NYDFS chartered trust issues the WisdomTree Dollar and Gold tokens.
Registry
WisdomTree, Inc. — Delaware C-corporation, NYSE-listed (ticker: WT). Subsidiary WisdomTree Digital Trust, LLC issues digital fund shares; WisdomTree Securities, Inc. (FINRA/SIPC member) acts as transfer agent and broker-dealer. Headquartered at 250 West 34th Street, 3rd Floor, New York, NY 10119. Founded 1985 (as Individual Investor Group). CEO Jonathan Steinberg. Approximately $115B+ AUM as of 2025. Operates the WisdomTree Connect / WisdomTree Prime app for direct retail access to tokenized fund shares.
Regulation
The digital funds including WTGXX are SEC registered 1940 Act funds under Rule 2a-7, advised by WisdomTree Digital Management Inc. and distributed by WisdomTree Securities Inc. WisdomTree Digital Movement Inc. is a federally registered MSB and state licensed money transmitter. WisdomTree Digital Trust Company LLC holds a New York limited purpose trust charter granted by NYDFS in March 2024. The parent is NYSE listed.
Compliance
Of 15 assets
Attested15 of 15
KYC to mint or redeem14 of 14
Allowlisted to hold14 of 14
Transferable15 of 15
Self custody15 of 15
Redeemable15 of 15
Attestation frequencyDaily (40-Act fund NAV) + annual audit
Last attestationDaily NAV
Fees & revenue
Revenue modelManagement Fee
ConfidencePublic Filings
Est. annual revenue$2.78m
Holder total fee25 bps
Asset manager take25 bps
Tokenization platform take0 bps
Performance fee0%
Mint fee0 bps
Redemption fee0 bps
Underlying fund expense25 bps
Float incomeNo
Fees last verified2026-07-09
WTGXX carries a 25 bps expense ratio factored into daily NAV with distributions net of expenses, sub advised by Voya. Investors pay blockchain gas on redemptions and transfers. Digital funds remain a small slice of the parent ETF business.
Milestones
- 2026-0224 7 trading and instant settlement announced for tokenized money market fund shares
- 2025-11fund renamed WisdomTree Treasury Money Market Digital Fund
- 2025-07withdrawals of WTGXX to whitelisted self custodied wallets enabled
- 2024-09WisdomTree Connect institutional platform launched
- 2024-03NYDFS trust charter granted
- 2023-11WTGXX launched