WisdomTree Managed Futures (WDTI)

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42.71 -0.06  -0.14% NYSE Arca Sep 15, 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 175.08M 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 (9-15-14) 175.08M
30-Day Average Volume (9-12-14) 27635.93
Net Asset Value (9-15-14) 42.70
Discount or Premium to NAV (9-15-14) 0.02%
Turnover Ratio --

WDTI Asset Allocation

Type % Net % Long % Short
Cash 48.04% 79.89% 31.85%
Stock 0.00% 0.00% 0.00%
Bond 23.70% 23.70% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 28.27% 28.27% 0.00%
As of Sept. 12, 2014

WDTI Top 6 Holdings

Name % Weight Price Chg %
US Treasury Bill 46.00% -- --
Wt Cayman Managed Futures Mutual Funds 28.27% -- --
US Treasury Bill 17.25% -- --
Us 10yr Note (Cbt)dec14 Xcbt 20141219 11.98% -- --
Us Long Bond(Cbt) Dec14 Xcbt 20141219 11.72% -- --
US Treasury Bill 0.79% -- --
As of Sept. 12, 2014
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WDTI Risk Info

Beta 0.0544
Max Drawdown (1-5-11 to 9-15-14) 25.61%
30 Day Average Volatility 3.32%

WDTI Performance

  Returns Total Returns
1M 2.22% 2.22%
3M 3.49% 3.49%
6M 4.28% 4.28%
1Y 1.81% 1.81%
3Y -13.10% -11.61%
5Y -- --
As of Sept. 15, 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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