| Fund Description |
| The Wilshire wShares Enhanced Gold Trust (the Fund or WGLD ) seeks to closely reflect the performance of the Wilshire Gold Index (the Index ) less the Fund s liabilities and expenses. WGLD rebalances physical gold and cash utilizing a rules-based methodology that automatically adapts to market conditions within the gold and US equity markets (the S&P 500 ). The Fund s purpose is to seek to outperform a stand-alone investment in gold and reduce its risk profile without the use of any futures, leverage, or derivatives. |
| Fund Profile |
| Fund Name |
Wilshire wShares Enhanced Gold Trust |
| Fund Exchange Ticker |
WGLD |
| Fund Sponsor |
Wilshire Phoenix |
| Fund ISIN |
US9720051021 |
| Net Expense Ratio |
0.65 % |
| Fund Inception Date |
18 February 2021 |
| Fund Legal Structure |
ETF (Open end fund) |
| Exchange |
NYSE Arca |
| Listing Country Code |
US |
| Fund Investment Objective |
| ETF Type Specific |
Commodities & Metals - Gold / Metals |
| Asset Class |
Commodities & Metals |
| Index Linked |
Passive |
| Index Name |
Wilshire Gold Index |
| Index Provider |
Solactive AG |
| Currency Hedged |
No |
| Inverse / Leveraged |
Not Applicable |
| Developed / Emerging |
Funds Combining Developed & Emerging Exposure |
| Commodity Types |
Gold / Metals |
| Key Statistics |
| Return As of Date |
11 August 2022 |
| Asset Under Management |
0.50 Million (USD) |
| 1 Month Total Return |
2.67 % |
| Year To Date Return |
-7.54 % |
| 1 Year Total Return |
-7.17 % |
| 3 Year Annualized Total Return |
|
| NAV |
16.7527 |
| Share Outstanding |
30,001 |