WisdomTree Managed Futures Strategy Fund (WTMF)

Assets	$186.32M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	4.90M
Dividend (ttm)	$0.83
Dividend Yield	2.19%
Ex-Dividend Date	Oct 28, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	32,765
Open	37.47
Previous Close	37.68
Day's Range	37.47 - 37.81
52-Week Low	32.83
52-Week High	39.00
Beta	0.16
Holdings	11
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

100.26% of assets

Name	Symbol	Weight
Wt Managed Futures Portfolio I	n/a	73.61%
WisdomTree Floating Rate Treasury Fund	USFR	16.70%
Nikkei 225 Future Dec 25	n/a	4.75%
Euro Stoxx 50 Future Dec 25	VLZ5	2.10%
S&P TSX 60 Index Future Dec 25	n/a	1.41%
E-mini S&P 500 Future Dec 25	n/a	0.75%
E-mini Russell 2000 Index Future Dec 25	n/a	0.64%
US Treasury Bond Future Mar 26	n/a	0.16%
10 Year Treasury Note Future Mar 26	n/a	0.12%
Dollar Index Dec25	n/a	-0.00%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 23, 2022	$0.22287	Dec 29, 2022

Performance

WTMF had a total return of 10.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.56%.