WisdomTree Managed Futures Strategy Fund (WTMF)
| Assets | $175.12M |
| Expense Ratio | 0.65% |
| PE Ratio | 19.76 |
| Shares Out | 4.95M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 3.54% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Ratio | 69.56% |
| 1-Year Return | +1.00% |
| Volume | 25,280 |
| Open | 35.28 |
| Previous Close | 35.23 |
| Day's Range | 35.28 - 35.56 |
| 52-Week Low | 33.64 |
| 52-Week High | 37.63 |
| Beta | 0.08 |
| Holdings | 11 |
| Inception Date | Jan 5, 2011 |
About WTMF
Fund Home PageThe 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.
Top 10 Holdings
100.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Wt Managed Futures Portfolio I | n/a | 80.45% |
| WisdomTree Floating Rate Treasury Fund | USFR | 18.51% |
| Euro Stoxx 50 Future Mar 25 | n/a | 0.93% |
| Dollar Index Mar25 | n/a | 0.61% |
| Nikkei 225 Future Mar 25 | n/a | 0.39% |
| S&P TSX 60 Index Future Mar 25 | n/a | 0.11% |
| 2 Year Treasury Note Future Mar 25 | n/a | 0.06% |
| 10 Year Treasury Note Future Mar 25 | n/a | -0.10% |
| E-mini S&P 500 Future Mar 25 | n/a | -0.16% |
| US Treasury Bond Future Mar 25 | n/a | -0.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.433 | n/a |
| Oct 28, 2024 | $0.815 | Oct 30, 2024 |
| Dec 22, 2023 | $0.340 | Dec 28, 2023 |
| Oct 25, 2023 | $1.323 | Oct 30, 2023 |
| Dec 23, 2022 | $0.223 | Dec 29, 2022 |
| Oct 25, 2022 | $1.445 | Oct 28, 2022 |
News
Managed Futures Becoming a More Mainstream Alternative
ETFs expanded their market share in recent years by bringing mutual and hedge fund strategies to a wider variety of investors. Taking strategies previously locked behind high entry fees and significan...
WisdomTree Managed Futures Strategy - 2023 In Review
Most managed futures strategies aim to generate returns by employing leverage and having a high degree of concentration in individual contracts and asset classes. The WisdomTree Managed Futures Strate...
WTMF: May Not Provide The Hedge Investors Expect
The WisdomTree Managed Futures Strategy Fund (WTMF ETF) is an actively managed ETF aiming to achieve positive returns in various market conditions. The fund utilizes a quantitative, rules-based strate...
WTMF: The First Managed Futures ETF To Hold Bitcoin Futures
The recent rise of cryptocurrencies as an asset class has been nothing short of spectacular. WTMF is a systematic trend-following strategy providing exposure to equities, commodities, currencies, and ...
WisdomTree Managed Futures Strategy Fund - A New Perspective
Once regarded by many investors to be the “best thing you were not invested in,” AUM (assets under management) in the managed futures space has stagnated in recent years. We believe the low cost of th...
Managed Futures ETFs Are Having A Good Year So Far
Managed Futures ETFs Are Having A Good Year So Far
