WisdomTree Managed Futures (WDTI)

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44.35 +0.28  +0.64% NYSE Arca Jan 29, 5:00PM BATS Real time Currency in USD
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WDTI Price Chart

WDTI Description

WisdomTree Managed Futures is a long-short fund managed by WisdomTree that tracks the Not Benchmarked index and has 212.87M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

WDTI Key Info

Expense Ratio (1-1-15) 0.95%
Assets Under Management (1-29-15) 212.87M
30-Day Average Volume (1-28-15) 37996.37
Net Asset Value (1-29-15) 44.35
Discount or Premium to NAV (1-29-15) -0.15%
Turnover Ratio (8-31-14) 0.00%

WDTI Asset Allocation

Type % Net % Long % Short
Cash 50.34% 83.88% 33.53%
Stock 0.00% 0.00% 0.00%
Bond 23.66% 23.66% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 26.00% 26.00% 0.00%
As of Jan. 28, 2015

WDTI Top 6 Holdings

Name % Weight Price Chg %
US Treasury Bill 59.15% -- --
Wt Cayman Managed Futures Mutual Funds 26.00% -- --
Us Long Bond(Cbt) Mar15 Xcbt 20150320 11.92% -- --
Us 10yr Note (Cbt)mar15 Xcbt 20150320 11.74% -- --
US Treasury Bill 1.02% -- --
US Treasury Bill 0.11% -- --
As of Jan. 28, 2015
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WDTI Basic Info

Style
Broad Asset Class Alternative
Broad Category Alternative
Prospectus Objective Growth and Income
Fund Owner Firm Name WisdomTree
Benchmark Index
Not Benchmarked 100.0%
Key Dates
Inception Date 1/5/2011
Last Annual Report Date 8/31/2014
Last Prospectus Date 1/1/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

WDTI Manager Info

Name Tenure
James Stavena 3.99 yrs
Vassilis Dagioglu 3.99 yrs

WDTI Risk Info

Beta 0.0399
30 Day Average Volatility 5.89%

WDTI Performance

  Returns Total Returns
1M 1.39% 1.39%
3M 3.38% 3.38%
6M 4.80% 4.80%
1Y 7.53% 7.53%
3Y 0.75% 0.75%
5Y -- --
As of Jan. 29, 2015

WDTI Flows

1M 4.356M
3M 21.72M
6M 34.28M
YTD 38.38M
1Y 38.38M
3Y -56.52M
5Y --
As of Dec. 31, 2014
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