Tracking WTAI historical volatility helps you see how much WisdomTree Artificial Intelligence and Innovation Fund's stock price has actually moved over past periods, giving you a baseline to judge whether current option premiums are fair, cheap, or expensive. While implied volatility tells you what the market expects, WisdomTree Artificial Intelligence and Innovation Fund's HV tells you what really happened. Use our scanner to monitor WTAI 30 day historical volatility alongside longer lookback windows and spot the moments when realized and implied diverge.
Historical volatility is the annualized standard deviation of an underlying's past returns, typically measured over rolling windows like 10, 20, 30, or 60 days. The WTAI 30 day historical volatility is one of the most widely watched readings because it balances responsiveness with stability. Comparing WisdomTree Artificial Intelligence and Innovation Fund's HV to its implied volatility reveals the volatility risk premium — when IV sits well above HV, option sellers tend to have an edge; when HV runs hot relative to IV, buyers may be underpaying for movement.
The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.
Sizing a long premium trade, modeling a covered call, or hunting volatility arbitrage all come back to one question: how much has the stock actually moved? Our scanner puts WisdomTree Artificial Intelligence and Innovation Fund's historical volatility side-by-side with implied readings across every lookback window, so you can see exactly where WTAI HV is running hot, cold, or in line. Make the WTAI 30 day historical volatility — and every other window — work for your edge instead of against it.
