WisdomTree Managed Futures (WDTI)

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42.21 +0.12  +0.28% NYSE Arca Aug 29, 8:00PM BATS Real time Currency in USD
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WDTI Description

WisdomTree Managed Futures is a long-short fund managed by WisdomTree that tracks the Not benchmarked index and has 177.05M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

Benchmark Index: Not benchmarked

WDTI Key Info

Expense Ratio (1-1-14) 0.95%
Assets Under Management (8-29-14) 177.05M
30-Day Average Volume (8-29-14) 26105.07
Net Asset Value (8-29-14) 42.16
Discount or Premium to NAV (8-29-14) 0.13%
Turnover Ratio --
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WDTI News

WDTI Asset Allocation

Type % Net % Long % Short
Cash 48.37% 76.69% 28.32%
Stock 0.00% 0.00% 0.00%
Bond 25.16% 25.16% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 26.47% 26.47% 0.00%
As of Aug. 27, 2014

WDTI Top 6 Holdings

Name % Weight Price Chg %
US Treasury Bill 47.58% -- --
Wt Cayman Managed Futures Mutual Funds 26.47% -- --
US Treasury Bill 17.62% -- --
Us Long Bond(Cbt) Dec14 Xcbt 20141219 12.65% -- --
Us 10yr Note (Cbt)dec14 Xcbt 20141219 12.50% -- --
US Treasury Bill 0.19% -- --
As of Aug. 27, 2014
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WDTI Risk Info

Beta 0.0507
Max Drawdown (1-5-11 to 8-29-14) 25.61%
30 Day Average Volatility 3.56%

WDTI Performance

  Returns Total Returns
1M -0.26% -0.26%
3M 2.60% 2.60%
6M 3.62% 3.62%
1Y 0.71% 0.71%
3Y -14.88% -13.43%
5Y -- --
As of Aug. 29, 2014

WDTI Flows

1M 12.58M
3M 16.81M
6M 25.03M
YTD 20.91M
1Y 33.36M
3Y -8.364M
5Y --
As of Aug. 31, 2014
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