WisdomTree Managed Futures Strategy Fund (WTMF)

NYSEARCA: WTMF · Real-Time Price · USD

41.36

+0.05 (0.11%)

Jun 18, 2026, 4:00 PM EDT - Market closed

0.11% (1D)

Assets	$234.80M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	5.75M
Dividend (ttm)	$1.16
Dividend Yield	2.80%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	21,156
Open	41.30
Previous Close	41.31
Day's Range	41.19 - 41.40
52-Week Low	34.72
52-Week High	41.55
Beta	0.14
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

100.16% of assets

Name	Symbol	Weight
Wt Managed Futures Portfolio I	n/a	77.38%
WisdomTree Floating Rate Treasury Fund	USFR	18.33%
E-mini Russell 2000 Index Future June 26	n/a	1.62%
Nikkei 225 Future Sept 26	n/a	1.16%
Euro Stoxx 50 Future June 26	VLM6	1.05%
S&P TSX 60 Index Future June 26	n/a	0.80%
US Treasury Bond Future Sept 26	n/a	-0.02%
US Dollar Index Future June 26	n/a	-0.05%
Dollar Index Sep26	n/a	-0.05%
E-mini S&P 500 Future June 26	n/a	-0.06%

View More Holdings

Dividend History

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

Full Dividend History

Performance

WTMF had a total return of 21.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.21%.