WisdomTree Managed Futures Strategy Fund (WTMF)
| Assets | $160.32M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | 4.50M |
| Dividend (ttm) | $1.25 |
| Dividend Yield | 3.48% |
| Ex-Dividend Date | Dec 26, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| Volume | 6,034 |
| Open | 35.76 |
| Previous Close | 35.82 |
| Day's Range | 35.57 - 35.76 |
| 52-Week Low | 32.83 |
| 52-Week High | 36.99 |
| Beta | 0.16 |
| Holdings | 15 |
| 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
100.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Wt Managed Futures Portfolio I | n/a | 79.40% |
| WisdomTree Floating Rate Treasury Fund | USFR | 16.56% |
| Nikkei 225 Future Sept 25 | n/a | 1.42% |
| E-mini Russell 2000 Index Future Sept 25 | n/a | 1.40% |
| E-mini S&P 500 Future Sept 25 | n/a | 0.69% |
| S&P TSX 60 Index Future Sept 25 | n/a | 0.68% |
| Euro Stoxx 50 Future Sept 25 | VL10 | 0.15% |
| South African Rand Future Sept 25 | n/a | 0.04% |
| Mexican Peso Future Aug 25 | n/a | 0.03% |
| 10 Year Treasury Note Future Sept 25 | n/a | -0.00% |
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 1.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.07%.
News
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
