WisdomTree Managed Futures Strategy Fund (WTMF)

NYSEARCA: WTMF · Real-Time Price · USD

41.80

+0.05 (0.12%)

Sep 28, 2026, 4:00 PM EDT - Market closed

Assets	$277.93M
Expense Ratio	0.66%
PE Ratio	n/a
Shares Out	6.60M
Dividend (ttm)	$1.16
Dividend Yield	2.77%
Ex-Dividend Date	Dec 26, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,545
Open	42.22
Previous Close	41.75
Day's Range	42.22 - 42.22
52-Week Low	36.98
52-Week High	44.22
Beta	0.14
Holdings	17
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

100.81% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 01.14.27	70.47%
Wt Managed Futures Portfolio I	n/a	19.57%
WisdomTree Floating Rate Treasury Fund	USFR	4.45%
Net Current Assets	n/a	3.27%
BNY Dreyfus Treasury Oblgtns Csh Mgt Ins	DTRXX	2.91%
Nikkei 225 Future Dec 26	n/a	0.17%
S&P TSX 60 Index Future Dec 26	n/a	0.04%
E-mini S&P 500 Future Dec 26	n/a	-0.02%
Brazilian Real Future Oct 26	n/a	-0.03%
Korean Won Future Oct 26	n/a	-0.03%

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 14.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.