WisdomTree Managed Futures Strategy Fund (WTMF)

Assets	$202.17M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	5.20M
Dividend (ttm)	$1.16
Dividend Yield	2.95%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	2,309
Open	39.07
Previous Close	39.32
Day's Range	39.07 - 39.43
52-Week Low	32.83
52-Week High	39.43
Beta	0.16
Holdings	10
Inception Date	Jan 5, 2011

About WTMF

Fund Home Page

The WisdomTree Managed Futures Strategy Fund (WTMF) is an exchange-traded fund that mostly invests in global macro alternatives. The fund is actively managed to provide positive returns in rising and falling markets. The fund seeks to emulate the returns of an index that takes long and short positions in currency, commodity, and Treasury futures. WTMF was launched on Jan 5, 2011 and is issued by WisdomTree.

• Asset Class: Alternatives
• Category: Systematic Trend
• Stock Exchange: NYSEARCA
• Ticker Symbol: WTMF
• ETF Provider: WisdomTree

Top 10 Holdings

100.00% of assets

Name	Symbol	Weight
Wt Managed Futures Portfolio I	n/a	79.60%
WisdomTree Floating Rate Treasury Fund	USFR	18.14%
Nikkei 225 Future Mar 26	n/a	1.24%
Euro Stoxx 50 Future Mar 26	VLH6	1.18%
E-mini S&P 500 Future Mar 26	n/a	0.23%
S&P TSX 60 Index Future Mar 26	n/a	0.19%
10 Year Treasury Note Future Mar 26	n/a	0.04%
US Treasury Bond Future Mar 26	n/a	-0.14%
Dollar Index Mar26	n/a	-0.20%
E-mini Russell 2000 Index Future Mar 26	n/a	-0.28%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.33206	Dec 30, 2025
Oct 28, 2025	$0.825	Oct 30, 2025
Dec 26, 2024	$0.4329	Dec 30, 2024
Oct 28, 2024	$0.815	Oct 30, 2024
Dec 22, 2023	$0.340	Dec 28, 2023
Oct 25, 2023	$1.32291	Oct 30, 2023

Performance

WTMF had a total return of 15.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.90%.