WisdomTree Managed Futures Strategy Fund (WTMF)

Assets	$166.54M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	4.50M
Dividend (ttm)	$1.25
Dividend Yield	3.36%
Ex-Dividend Date	Dec 26, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	36,493
Open	37.04
Previous Close	37.04
Day's Range	37.02 - 37.32
52-Week Low	32.83
52-Week High	37.32
Beta	0.17
Holdings	14
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

100.41% of assets

Name	Symbol	Weight
Wt Managed Futures Portfolio I	n/a	78.62%
WisdomTree Floating Rate Treasury Fund	USFR	16.12%
E-mini Russell 2000 Index Future Sept 25	n/a	2.65%
S&P TSX 60 Index Future Sept 25	n/a	2.41%
Nikkei 225 Future Dec 25	n/a	0.24%
E-mini S&P 500 Future Dec 25	n/a	0.14%
10 Year Treasury Note Future Mar 26	n/a	0.08%
South African Rand Future Dec 25	n/a	0.08%
Brazilian Real Future Nov 25	n/a	0.05%
Mexican Peso Future Dec 25	n/a	0.02%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 25, 2022	$1.44456	Oct 28, 2022

Performance

WTMF had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.30%.