WTMFWisdomTree Managed Futures Strategy Fund·AMEX
39.92-0.57%
TA
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Fund Snapshot
Category—Asset TypeAlternativesTagsmanaged-futuresReturn% 1Y6.09%Total Holdings43Perf Week-5.87%
SponsorWisdomTreeETF TypeTags—Return% 3Y7.12%AUM$279.43MPerf Month-5.92%
Fund FamilyBond TypeTags—Return% 5Y4.29%NAV/shPerf Quarter-2.99%
Index—Average MaturityTags—Return% 10Y52W High44.63 -10.55%Perf Half Y-1.87%
Index WeightingCommodity TypeTags—Return% SI52W Low36.98 7.95%Perf YTD5.00%
Active/PassiveQuant TypeTags—Flows% 1M14.49%Volatility0.77% 0.86%Perf Year5.08%
Dividend TTM3.14 (7.87%)ESG TypeTags—Flows% 3M14.94%ATR (14)0.58Perf 3Y18.39%
Dividend Ex-DateOct 27, 2026Dividend TypeSector/ThemeFlows% YTD22.90%RSI (14)28.31Perf 5Y9.91%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.21Perf 10Y-5.80%
Expense0.65%Growth/ValueSMA20-4.96%Flows% 3YRel Volume0.74Prev Close40.15
Inverse/LeveragedMarket CapSMA50-5.23%Flows% 5YAvg Volume39.00KPrice39.92
IPO DateJan 05, 2011Option/ShortYes / YesSMA200-2.03%52W Range %38%Volume28,874Change-0.57%
Holdings Breakdown
View Holdings as
Stocks
9.3%Financial Services
Bonds, Cash & Other
90.7%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.