WTMF — WisdomTree Managed Futures Strategy Fund price, holdings and performance

WisdomTree Managed Futures Strategy Fund

WisdomTree Managed Futures Strategy Fund (AMEX: WTMF) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
41.15
+0.05+0.12%
OverviewShort InterestFilings
WTMFWisdomTree Managed Futures Strategy Fund·AMEX
41.15+0.12%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsmanaged-futuresReturn% 1Y15.09%Total Holdings43Perf Week0.51%
SponsorWisdomTreeETF TypeTags-Return% 3Y7.68%AUM$243.46MPerf Month1.28%
Fund FamilyBond TypeTags-Return% 5Y5.15%NAV/shPerf Quarter1.01%
Index-Average MaturityTags-Return% 10Y52W High42.42 -3.00%Perf Half Y5.74%
Index WeightingCommodity TypeTags-Return% SI52W Low35.46 16.04%Perf YTD8.10%
Active/PassiveQuant TypeTags-Flows% 1M-0.41%Volatility1.37% 1.15%Perf Year13.95%
Dividend TTM1.16 (2.81%)ESG TypeTags-Flows% 3M6.43%ATR (14)0.46Perf 3Y16.33%
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD6.85%RSI (14)54.10Perf 5Y-0.36%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.14Perf 10Y-2.00%
Expense0.65%Growth/ValueSMA200.36%Flows% 3YRel Volume1.84Prev Close41.10
Inverse/LeveragedMarket CapSMA500.37%Flows% 5YAvg Volume27.23KPrice41.15
IPO DateJan 05, 2011Option/ShortYes / YesSMA2003.90%52W Range %82%Volume50,042Change0.12%
Holdings Breakdown
View Holdings as
Stocks
20.6%Financial Services
5.3%Basic Materials
19.5%Technology
4.2%Communication Services
15.0%Industrials
3.7%Consumer Defensive
9.9%Healthcare
3.1%Utilities
8.4%Consumer Cyclical
3.0%Real Estate
7.4%Energy
Assets Under Management
080.00M160.00M240.00M320.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

This actively managed exchange-traded fund (ETF) primarily directs at least 80% of its net assets, including any funds borrowed for investment purposes, into "managed futures." Its objective is to generate favorable absolute returns in various market conditions, including periods of growth or decline, with performance largely independent of conventional equity or fixed-income market fluctuations. The fund utilizes a non-diversified investment strategy.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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