AIVL

WisdomTree U.S. Al Enhanced Value Fund

NYSEArcaUSDETF / FUND DELAYED

134.26

▲ 0.05 (0.04%)

MARKET · —

Price

1D — H — L — Range — Vol —

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Open

134.21

Prev close

134.21

Day high

134.26

Day low

134.26

Volume

558

Market cap

—

P/E (TTM)

19.68

52W range

110.34 – 136.29

Day trading desk

Current session · delayed

Gap from prior close

-0.00%

Prior close 134.21

VWAP

134.32

-0.04% from price

Relative volume

0.16×

Quiet session

Session range

1.96%

134.21 – 136.84

Position in range

Near session low

ATR (14D)

0.67

0.50% of price

Prior day high

134.42

PDH

Prior day low

134.21

PDL

Bid / ask spread

—

Quote not published

Session volume

618

Avg 3.90K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY

Returnvs SPY

-1.49% -0.1%

+2.54% -1.2%

+7.69% +4.6%

+9.75% -1.3%

YTD

+16.77% +4.5%

+17.84% -2.2%

+44.32% -29.9%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight

Symbol	Name	Weight
BAC	Bank of America Corp	4.08%
USB	U.S. Bancorp	3.26%
MDT	Medtronic PLC	3.20%
ICE	Intercontinental Exchange Inc	3.17%
AMZN	Amazon.com Inc	3.17%
MO	Altria Group Inc	3.02%
TDY	Teledyne Technologies Inc	2.95%
PG	Procter & Gamble Co	2.95%
NDAQ	Nasdaq Inc	2.86%
DHR	Danaher Corp	2.85%

Symbol

Name

Weight

BAC

Bank of America Corp

4.08%

USB

U.S. Bancorp

3.26%

MDT

Medtronic PLC

3.20%

ICE

Intercontinental Exchange Inc

3.17%

AMZN

Amazon.com Inc

3.17%

Altria Group Inc

3.02%

TDY

Teledyne Technologies Inc

2.95%

Procter & Gamble Co

2.95%

NDAQ

Nasdaq Inc

2.86%

DHR

Danaher Corp

2.85%

Sector exposure

Fund weightings

Financial services

20.96%

Technology

19.31%

Industrials

13.32%

Healthcare

12.46%

Utilities

8.63%

Consumer defensive

7.76%

Consumer cyclical

6.83%

Energy

3.77%

Basic materials

3.20%

Communication services

2.26%

Real estate

1.51%

Fund profile

As reported

Fund familyWisdomTree

CategoryMid-Cap Value

Legal typeExchange Traded Fund

Expense ratio0.38%

Turnover94.0%

Total net assets$71.10M

Unusual options activity

Account required

Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.

Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

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Free account

5 more panels on AIVL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E19.68

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Options analytics

Account required

Put / call volume

0.00

Call-heavy session

Put / call open interest

—

Positioning, not flow

Max pain

127.00

-5.4% from spot

ATM implied vol

0.0%

Nearest strike to spot

Skew (10% OTM)

—

Call volume

Contracts, this expiry

Put volume

Contracts, this expiry

Heaviest call OI

127.00

0 contracts

Heaviest put OI

—

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

Free account required

Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

134.99

-0.53% from price

SMA 20

134.36

-0.07% from price

SMA 50

131.95

+1.75% from price

SMA 100

127.44

+5.35% from price

SMA 200

122.30

+9.78% from price

EMA 12

134.61

-0.26% from price

EMA 26

133.67

+0.44% from price

EMA 50

131.79

+1.88% from price

RSI (14)

54.3

Neutral

MACD (12,26,9)

0.94

Hist -0.23

ATR (14)

0.67

0.50% of price

Realised vol 30D

9.4%

Annualised

Bollinger upper

136.50

20, 2σ

Bollinger lower

132.22

20, 2σ

50 / 200 cross

Golden

131.95 vs 122.30

Trend bias

Above 200

+9.78%

Options chain

Account required

ExpirySpot 134.26

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Risk profile

Daily returns · 1Y window

Beta vs SPY

0.64

Less volatile than market

Correlation to SPY

0.69

Loosely linked

Realised vol 30D

9.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-8.1%

Peak to trough

Max drawdown 5Y

-20.2%

Peak to trough

ATR 14

0.67

0.50% of price

Beta (reported)

—

5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.

Quote log

CONNECTING

TimePriceVol +

Delayed quote polls, not exchange time & sales. Each row is a price change we received; Vol + is the rise in session volume since the previous row, not the size of one trade.

Ranges

Day

134.26134.26

52 week

110.34136.29

Volume558

Avg volume3.90K

Rel. volume0.14×

Profile

Sector—

Industry—

Employees—

Headquarters—

The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securiti…

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Three panels on AIVL need a free account: valuation ratios, the options chain, and analyst targets with ownership.

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