WisdomTree Managed Futures (WDTI)

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41.96 -0.02  -0.05% NYSE Arca Aug 21, 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 171.79M 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 (8-21-14) 171.79M
30-Day Average Volume (8-21-14) 26243.07
Net Asset Value (8-21-14) 41.90
Discount or Premium to NAV (8-21-14) 0.14%
Turnover Ratio --

WDTI Asset Allocation

Type % Net % Long % Short
Cash 48.46% 74.80% 26.34%
Stock 0.00% 0.00% 0.00%
Bond 25.27% 25.27% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 26.28% 26.28% 0.00%
As of Aug. 19, 2014

WDTI Top 6 Holdings

Name % Weight Price Chg %
US Treasury Bill 48.05% -- --
Wt Cayman Managed Futures Mutual Funds 26.28% -- --
Us Long Bond(Cbt) Dec14 Xcbt 20141219 12.65% -- --
Us 10yr Note (Cbt)dec14 Xcbt 20141219 12.62% -- --
US Treasury Bill 4.94% -- --
US Treasury Bill 0.19% -- --
As of Aug. 19, 2014
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WDTI Risk Info

Beta 0.0507
Max Drawdown (1-5-11 to 8-21-14) 25.61%
30 Day Average Volatility 3.65%

WDTI Performance

  Returns Total Returns
1M -1.11% -1.11%
3M 1.99% 1.99%
6M 2.95% 2.95%
1Y 0.00% 0.00%
3Y -16.98% -15.56%
5Y -- --
As of Aug. 21, 2014

WDTI Flows

1M 4.227M
3M 4.227M
6M 12.43M
YTD 8.328M
1Y 24.99M
3Y -977311.6
5Y --
As of July 31, 2014
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