WisdomTree Managed Futures Strategy Fund (WTMF)

NYSEARCA: WTMF · Real-Time Price · USD

38.76

-0.43 (-1.10%)

At close: Nov 5, 2026, 4:00 PM EST

38.69

-0.07 (-0.18%)

After-hours: Nov 5, 2026, 4:10 PM EST

Assets	$262.30M
Expense Ratio	0.66%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.65M
Dividend	$2.81 (7.25%)
Ex-Dividend Date	Oct 27, 2026
Payout Frequency	Semi-Annual
Payout Ratio	n/a

Volume	27,190
Open	39.09
Previous Close	39.19
Day's Range	38.69 - 39.09
52-Week Low	36.98
52-Week High	44.63
Beta	0.21
Holdings	15
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 NYSE Arca

Ticker Symbol WTMF

ETF Provider WisdomTree

Top 10 Holdings

100.64% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.14.27	71.41%
Wt Managed Futures Portfolio I	n/a	19.64%
WisdomTree Floating Rate Treasury Fund	USFR	4.57%
Net Current Assets	n/a	2.78%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.22%
2 Year Treasury Note Future Dec 26	n/a	0.05%
S&P TSX 60 Index Future Dec 26	n/a	0.05%
Japanese Yen	n/a	0.00%
Dollar Index Dec26	n/a	-0.02%
US Treasury Bond Future Dec 26	n/a	-0.06%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 27, 2026	$2.80813	Oct 29, 2026
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

Full Dividend History

Performance

WTMF had a total return of 11.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.22%.