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WTMF - WisdomTree Managed Futures Strategy

Stock Price: $39.81 USD -0.01 (-0.03%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $125.40M
NAV $39.81
Expense Ratio 0.65%
PE Ratio n/a
Beta (5Y) 0.01
Dividend (ttm) $0.17
Dividend Yield 0.43%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 20
Last Price $39.81
Previous Close $39.82
Change ($) -0.01
Change (%) -0.03%
Day's Open 39.79
Day's Range 39.70 - 39.95
Day's Volume 10,119
52-Week Range 34.23 - 40.16

Fund Description

The investment seeks to provide investors with positive total returns in rising or falling markets. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in managed futures. It is an actively managed exchange traded fund (ETF) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the WisdomTree Managed Futures Index. It is non-diversified.

Asset Class
Portfolio-Multi Asset
Inception Date
Jan 5, 2011
Ticker Symbol
Index Tracked
WisdomTree Managed Futures Index

Top 10 Holdings

111.44% of assets
United States Treasury Bills 0.01%B 0 06/17/2174.52%
Wt Cayman Managed Futures Mutual Funds4555.T23.78%
British Pound Futures (GBP/USD) June214555.T5.76%
Cad Currency Fut Jun21 Xcme 202106154555.T5.69%
WisdomTree Bloomberg Floating Rate Treasury FundUSFR4.96%
Audusd Crncy Fut Jun21 Xcme 202106144555.T3.90%
United States Treasury Bills 0.01%n/a0.52%
United States Treasury Bills 0.01%B 0 09/09/210.05%
Euro FX June214555.T-3.86%
CHF Currency June214555.T-3.88%
View More Holdings


Ex-DividendAmountPay Date
Dec 21, 2020$0.173Dec 24, 2020
Dec 23, 2019$0.604Dec 27, 2019
Dec 24, 2018$1.392Dec 28, 2018
Full Dividend History


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These three funds offer alternatives to the stock market.

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1 year ago - The Motley Fool

Investing in hedge funds is a pricey proposition. First, investors must be willing to lock-up their cash (usually a lot of it) for up to three years.

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1 year ago - 24/7 Wall Street