# WisdomTree Artificial Intelligence and Innovation Fund (WTAI)

> Source: Nexqual · https://nexqual.com/WTAI · data as of 2026-10-23 19:15 UTC · cite as "Nexqual, WisdomTree Artificial Intelligence and Innovation Fund (WTAI), nexqual.com/WTAI" · informational, not investment advice.

**Price:** USD 36.74 (+0.85% today) · US market open, as of October 23, 2026 at 19:15 UTC; quotes may be delayed. Prev close 36.43 · day 36.17–36.99 · 52w 26.55–48.89 · market cap null · BTS

## Key facts
- Total return with dividends: 1Y +23.6% vs S&P 500 +14.5%; 5Y +51.9% vs S&P 500 +77.1%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-23) | 5Y (from 2021-12-06) |
|---|---|---|
| Total return | +23.6% | +51.9% |
| S&P 500 (SPY) | +14.5% | +77.1% |
| Per year | +23.6% | +8.9% |
| Volatility (annualized) | 40.8% | 30.9% |
| Max drawdown | -27.6% (Jun 2026→Jul 2026) | -45.5% (Dec 2021→Oct 2022) |

## Peers
THNQ (ROBO Global Artificial Intellig) USD 88.65 +1.13% · ROBT (First Trust Nasdaq Artificial I) USD 57.49 +1.45% · ARTY (iShares Future AI & Tech ETF) USD 69.09 +0.33% · CHAT (Roundhill Generative AI & Techn) USD 77.31 +1.14% · IGPT (Invesco AI and Next Gen Softwar) USD 88.1 +0.95%

## More
Full page: https://nexqual.com/WTAI · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt

## Options: expected move (Cboe, 15-min delayed)

| Expiration | Days | ATM IV | Expected move |
|---|---|---|---|
| 2026-11-20 | 28 | 46.0% | ±10.5% |
| 2026-12-18 | 56 | 41.0% | ±13.2% |
| 2027-02-19 | 119 | 40.2% | ±18.6% |
| 2027-05-21 | 210 | 36.7% | ±22.9% |