WisdomTree Managed Futures Strategy Fund (WTMF)

Assets	$205.77M
Expense Ratio	0.65%
PE Ratio	14.58
Shares Out	5.65M
Dividend (ttm)	$1.66
Dividend Yield	4.58%
Ex-Dividend Date	Dec 22, 2023
Payout Ratio	66.78%
1-Year Return	+2.83%

Volume	4,467
Open	36.37
Previous Close	36.48
Day's Range	36.19 - 36.45
52-Week Low	33.47
52-Week High	37.63
Beta	0.33
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

103.79% of assets

Name	Symbol	Weight
United States Treasury Bills 0.01%	B 0 08.08.24	55.01%
Wt Cayman Managed Futures Mutual Funds	n/a	12.07%
2 Year Treasury Note Future Sept 24	n/a	11.80%
Dollar Index Sep24 Ifus 20240916	n/a	7.28%
Nikkei 225 (Ose) Sep24 Xose 20240912	n/a	6.09%
Future on E-mini S&P 500 Futures	n/a	5.93%
E-Mini Russ 2000 Sep24 Xcme 20240920	n/a	3.19%
WisdomTree Floating Rate Treasury Fund	USFR	3.17%
S+p/Tsx 60 Ix Fut Sep24 Xmod 20240919	n/a	3.00%
10 Year Treasury Note Future Sept 24	n/a	-3.76%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2023	$0.340	Dec 28, 2023
Oct 25, 2023	$1.32291	Oct 30, 2023
Dec 23, 2022	$0.22287	Dec 29, 2022
Oct 25, 2022	$1.44456	Oct 28, 2022
Oct 8, 2021	$5.21278	Oct 14, 2021
Dec 21, 2020	$0.17284	Dec 24, 2020