WSGE - Warren Street Global Equity ETF
WSGE is actively managed and invests in global equity securities, including common and preferred stocks, depositary receipts, and ETFs. The funds strategy combines a core allocation for broad global equity exposure and strategic factor-based allocations to improve risk-adjusted returns, targeting factors such as value, quality, size, momentum, low volatility, and income stability. Factor-based ETFs are selected for their low operating expenses and representation of specific factors or market capitalizations.
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $1.06B
- Beta
- 0.88
- 52-Week Range
- 23.944-27.62
- Dividend Yield
- $0.07
- IPO Date
- Dec 9, 2025
- Exchange
- NASDAQ
WSGE Options Snapshot
Options pricing data for WSGE is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The WSGE overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked WSGE overview questions
- What is WSGE?
- WSGE is the ticker symbol for Warren Street Global Equity ETF, an listed exchange-traded fund. WSGE is actively managed and invests in global equity securities, including common and preferred stocks, depositary receipts, and ETFs. The funds strategy combines a core allocation for broad global equity exposure and strategic factor-based allocations to improve risk-adjusted returns, targeting factors such as value, quality, size, momentum, low volatility, and income stability. Listed on NASDAQ. WSGE is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are WSGE's key statistics?
- Warren Street Global Equity ETF (WSGE) carries a market capitalization of $1.06B, 52-week range of 23.944-27.62. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does WSGE belong to?
- Warren Street Global Equity ETF operates in the Financial Services sector, in the Asset Management industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare WSGE's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the WSGE data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for WSGE, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.