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Wisdomtree Issuer X Limited

WXBT Physical Bitcoin
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ETF Information

Objective

WisdomTree Bitcoin is a physically backed Exchange Traded Product (ETP) designed to offer shareholders a simple, secure and cost-efficient way to gain exposure to the price of Bitcoin. The ETP provides for easy investor access, tradability, transparency and institutional custody solutions within a robust physically backed structure.

  • Leverage100
  • Currency hedgingNo

Costs

  • Ongoing Charge (OCF/TER)0.15%
  • Management fee0.15%
  • Indicative spread0.10%

Replication

  • Replication methodCommodity / Currency Physically Held
  • Rebalancing frequencyN/A
  • Number of holdings -
  • How is collateral used?ETC holds physical asset

Securities lending

  • Is stock lending permitted?No
  • Is stock currently being lent?No
  • Maximum that can be lent -
  • 12 month average % on loan -
  • 12 month return from stock lending -
  • Gross revenue returned -

Counterparties

  • IssuerWisdomTree Issuer X Limited
  • Investment Manager -
  • TrusteeThe Law Debenture Trust Corporation p.l.c.
  • CustodianOther

Value Assessment

  • Value Assessment review date31 December 2025
  • Value Assessment next review date31 December 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Value -
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-

Key facts

  • Issuer
    WisdomTree Issuer X Limited
  • Structure
    ETF
  • Number of holdings
    -
  • Size
    $1.11bn
  • Launch date
    -
  • Launch price
    -
  • UCITS
    No
  • Reporting status
    No
  • Domicile
    Jersey
  • ISIN
    GB00BJYDH287

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.