WTMF - WisdomTree Managed Futures Strategy
| 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 |
| Exchange NYSEARCA | Ticker Symbol WTMF |
| Index Tracked WisdomTree Managed Futures Index | |
Top 10 Holdings
111.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0.01% | B 0 06/17/21 | 74.52% |
| Wt Cayman Managed Futures Mutual Funds | 4555.T | 23.78% |
| British Pound Futures (GBP/USD) June21 | 4555.T | 5.76% |
| Cad Currency Fut Jun21 Xcme 20210615 | 4555.T | 5.69% |
| WisdomTree Bloomberg Floating Rate Treasury Fund | USFR | 4.96% |
| Audusd Crncy Fut Jun21 Xcme 20210614 | 4555.T | 3.90% |
| United States Treasury Bills 0.01% | n/a | 0.52% |
| United States Treasury Bills 0.01% | B 0 09/09/21 | 0.05% |
| Euro FX June21 | 4555.T | -3.86% |
| CHF Currency June21 | 4555.T | -3.88% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.173 | Dec 24, 2020 |
| Dec 23, 2019 | $0.604 | Dec 27, 2019 |
| Dec 24, 2018 | $1.392 | Dec 28, 2018 |
These three funds offer alternatives to the stock market.
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.