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
42.03
-0.27-0.64%
OverviewShort InterestFilings
WTMFWisdomTree Managed Futures Strategy Fund·AMEX
42.03-0.64%
TA
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Fund Snapshot
Category-Asset TypeAlternativesTagsmanaged-futuresReturn% 1Y13.47%Total Holdings43Perf Week-0.24%
SponsorWisdomTreeETF TypeTags-Return% 3Y8.52%AUM$266.83MPerf Month0.72%
Fund FamilyBond TypeTags-Return% 5Y5.58%NAV/shPerf Quarter1.74%
Index-Average MaturityTags-Return% 10Y52W High42.37 -0.80%Perf Half Y5.74%
Index WeightingCommodity TypeTags-Return% SI52W Low36.98 13.66%Perf YTD10.55%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.67% 0.52%Perf Year12.47%
Dividend TTM1.16 (2.75%)ESG TypeTags-Flows% 3M-0.71%ATR (14)0.28Perf 3Y19.10%
Dividend Ex-DateDec 26, 2025Dividend TypeSector/ThemeFlows% YTD6.23%RSI (14)53.71Perf 5Y0.79%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.14Perf 10Y0.65%
Expense0.65%Growth/ValueSMA20-0.06%Flows% 3YRel Volume3.85Prev Close42.30
Inverse/LeveragedMarket CapSMA501.19%Flows% 5YAvg Volume29.31KPrice42.03
IPO DateJan 05, 2011Option/ShortYes / YesSMA2004.60%52W Range %94%Volume112,732Change-0.64%
Holdings Breakdown
View Holdings as
Stocks
3.6%Financial Services
Bonds, Cash & Other
96.4%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MFebMayJulSepNov'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. Aggregate ownership shown above.

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