NTSX: WisdomTree U.S. Efficient Core Fund
About
NTSX was created on 2018-08-02 by WisdomTree. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NTSX is an actively managed portfolio of US equities and US Treasury futures contracts.
Current Value
$47.591 Year Return
Current Value
$47.591 Year Return
Key Details
Assets Under Management
$1.19B
Div Yield %
1.05%
P/E Ratio
-
Net Asset Value
$47.59
Expense Ratio
0.20%
1Y ETF Return
0.30%
Strategies that include NTSX
Stock's related to NTSX
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STX | 52.08% | $21.14B | +30.53% | 2.79% |
| TSLA | 46.69% | $1.09T | +45.02% | 0.00% |
| STN | 44.11% | $9.81B | +23.66% | 0.71% |
| WCN | 43.74% | $48.78B | +41.79% | 0.62% |
| DLR | 42.22% | $62.15B | +36.94% | 2.59% |
| GTLB | 42.15% | $10.40B | +38.34% | 0.00% |
| TTWO | 39.69% | $32.77B | +19.69% | 0.00% |
| PSN | 39.52% | $10.55B | +57.16% | 0.00% |
| RNA | 35.46% | $5.08B | +587.56% | 0.00% |
| GFL | 34.95% | $18.01B | +56.26% | 0.12% |
| FWONA | 34.40% | $19.44B | +32.64% | 0.00% |
| TNDM | 33.72% | $2.02B | +61.45% | 0.00% |
| AGIO | 33.00% | $3.17B | +152.91% | 0.00% |
| RBLX | 32.12% | $32.38B | +30.49% | 0.00% |
| MELI | 31.74% | $99.78B | +29.06% | 0.00% |
| AKAM | 31.51% | $13.68B | -19.80% | 0.00% |
| FWONK | 30.98% | $21.17B | +30.33% | 0.00% |
| AGRO | 30.86% | $1.15B | -2.12% | 3.10% |
| ROL | 29.62% | $24.04B | +24.01% | 1.23% |
| BAH | 27.91% | $19.15B | +17.63% | 1.36% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SMMT | -0.15% | $13.58B | +844.62% | 0.00% |
| ZCMD | 0.20% | $2.67M | -88.95% | 0.00% |
| LMT | 0.24% | $128.48B | +20.34% | 2.32% |
| BNED | 0.24% | $270.40M | -91.94% | 0.00% |
| BTCT | 0.36% | $58.86M | +395.83% | 0.00% |
| HE | -0.57% | $1.81B | -17.32% | 0.00% |
| BCAN | 0.64% | $72.74M | -99.75% | 0.00% |
| TCS | -0.72% | $13.39M | -86.02% | 0.00% |
| CCEC | 0.94% | $1.03B | +31.48% | 3.19% |
| OXBR | 1.00% | $19.24M | +183.49% | 0.00% |
| ASPS | -1.03% | $20.33M | -82.43% | 0.00% |
| MNOV | 1.04% | $98.09M | +5.26% | 0.00% |
| NOC | 1.06% | $72.32B | +5.29% | 1.58% |
| NHTC | 1.29% | $64.47M | +3.99% | 13.82% |
| NARI | 1.39% | $2.91B | -15.78% | 0.00% |
| SCWX | 1.45% | $743.12M | +39.33% | 0.00% |
| PPC | 1.72% | $12.39B | +100.88% | 0.00% |
| UUU | 1.78% | $4.98M | -18.37% | 0.00% |
| CYD | 1.84% | $384.48M | -0.79% | 4.00% |
| CHD | -1.90% | $27.50B | +19.29% | 1.01% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.54% | $22.09B | +17.17% | 1.08% |
| MNR | -12.28% | $1.70B | -6.89% | 15.55% |
| HUSA | -12.28% | $18.58M | -19.77% | 0.00% |
| PRPO | -11.28% | $8.89M | -14.59% | 0.00% |
| K | -9.17% | $27.93B | +52.93% | 2.77% |
| IMNN | -7.94% | $10.05M | -22.14% | 0.00% |
| GIS | -7.66% | $35.60B | -1.16% | 3.70% |
| NEUE | -7.61% | $41.96M | -33.09% | 0.00% |
| QTTB | -7.57% | $329.37M | +172.64% | 0.00% |
| MCK | -7.16% | $79.75B | +37.34% | 0.41% |
| LTM | -7.09% | $8.37B | -100.00% | <0.01% |
| CPB | -5.37% | $13.23B | +8.54% | 3.29% |
| TCTM | -4.82% | $7.57M | -41.30% | 0.00% |
| PGR | -3.48% | $154.33B | +62.01% | 0.44% |
| CME | -3.41% | $81.64B | +7.34% | 2.00% |
| EDSA | -3.25% | $6.85M | -33.28% | 0.00% |
| STG | -3.10% | $35.47M | +5.43% | 0.00% |
| QXO | -2.80% | $6.81B | -33.42% | 0.00% |
| FATBB | -2.54% | $75.27M | -12.35% | 12.73% |
| HUM | -2.07% | $35.61B | -42.65% | 1.19% |
ETF's related to NTSX
Uncorrelated ETFs
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| GBIL | 0.58% | $5.64B | 0.12% |
| BOXX | 1.37% | $4.43B | 0.1949% |
| BILZ | -2.27% | $553.02M | 0.14% |
| MINT | 2.29% | $11.62B | 0.35% |
| DBA | 2.37% | $768.98M | 0.93% |
| JBBB | -2.58% | $1.27B | 0.49% |
| CCOR | -2.70% | $108.59M | 1.18% |
| CORN | -2.83% | $61.32M | 0.2% |
| EQLS | -2.83% | $8.88M | 1% |
| DBO | 2.88% | $218.38M | 0.77% |
| AGZD | -3.52% | $142.85M | 0.23% |
| KCCA | 3.53% | $219.64M | 0.87% |
| SOYB | 3.70% | $27.32M | 0.22% |
| TBLL | 4.04% | $1.92B | 0.08% |
| DBE | 4.08% | $50.92M | 0.77% |
| JUCY | -4.11% | $325.31M | 0.6% |
| WEAT | -4.44% | $123.26M | 0.28% |
| XHLF | 4.82% | $883.02M | 0.03% |
| HDRO | -5.15% | $164.26M | 0.3% |
| KMLM | -5.20% | $348.59M | 0.9% |
News
SeekingAlpha
NTSX has underperformed the theoretical 1.5 leverage factor due to fees, rebalancing, and roll yield. Find out why the Fund is a Hold.
SeekingAlpha
Microsoft struck a groundbreaking deal with Constellation Energy to revive the Three Mile Island nuclear facility, planning to secure all its energy output by 2028. Click to read.
SeekingAlpha
Investors have become accustomed to piling into funds of U.S. large-cap stocks. Instead, they should instead be primarily invested in U.S. government debt. Read more here...
SeekingAlpha
Q3 volatility was at least partly rooted in concerns over a slowing economy and whether the Fed was behind the curve in addressing it. Click to read.
SeekingAlpha
STF Tactical Growth ETF shows promise in asset allocation but falls short in timing the market, with a history too short to fully evaluate. See more on TUG here.
SeekingAlpha
NTSX ETF has exposure to 90% equities, 60% treasuries. Leverage is gained through futures. Read why I think the fund is a buy.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.