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USSH:NASDAQWisdomTree 1-3 Year Laddered Treasury Fund Analysis

Data as of 2026-06-21 - not real-time

$50.32

Latest Price

4/10Risk

Risk Level: Medium

Executive Summary

USSH trades at $50.315, perched just above the calculated support of $50.245 and comfortably below the 20‑day SMA of $50.33, the 50‑day SMA of $50.44, and the 200‑day SMA of $50.73, indicating a short‑term bearish bias. The RSI sits at 45.8, suggesting neutral momentum, while the MACD histogram is modestly positive and the MACD signal is labeled bullish, hinting at a potential technical reversal. Volume is on an increasing trend despite modest absolute levels, which may provide some cushion for short‑term moves. On the fundamentals side, the fund’s beta of 0.02 signals virtually no market‑direction risk, and 30‑day volatility is only 1.6%, underscoring its defensive character. The expense ratio is a low 0.15% and the tracking error is zero, reflecting tight cost control and precise index replication. A dividend yield of 3.55% adds attractive income, and the YTD return of roughly 0.5% (as reported) is respectable for a short‑term Treasury vehicle. The Fear & Greed Index reads “Extreme Greed,” suggesting heightened risk appetite in broader markets, which often benefits safe‑haven assets like short‑term Treasuries. Overall, USSH offers a low‑risk, income‑focused profile with modest upside potential, though technicals warn of near‑term downside pressure.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 6/10

Key Factors

  • Price near support with bullish MACD crossover
  • Increasing volume trend
  • Attractive 3.55% dividend yield

Medium Term

1–3 years
Positive
Model confidence: 7/10

Key Factors

  • Low beta (0.02) and low volatility (1.6% 30‑day)
  • Zero tracking error and low expense ratio
  • Stable income from Treasury ladder and high dividend yield

Long Term

> 3 years
Neutral
Model confidence: 8/10

Key Factors

  • Consistent credit quality of U.S. Treasury securities
  • Minimal tracking error and cost efficiency
  • Defensive positioning in a diversified portfolio

Key Metrics & Analysis

Fund Metrics

Expense Ratio0.15%
AUM$23.2M
Inception Date2024-03-12
Avg Daily Volume2,050
Premium/Discount0.00%
Tracking Error0.00%
Dividend Yield3.55%

Technical Analysis

TrendBearish
RSI45.8
Support$50.24
Resistance$50.40
MA 20$50.33
MA 50$50.44
MA 200$50.73
MACDBullish
VolumeIncreasing
Fear & Greed Index91.46

Risk Assessment

Beta0.02
Volatility1.60%
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.