WisdomTree Managed Futures (WDTI)

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43.73 +0.03  +0.08% NYSE Arca May 28, 8:00PM Delayed 2m 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 231.79M USD assets under management. The fund has a net expense ratio of 0.95% and is traded on the New York Stock Exchange Arca.

WDTI Key Info

Expense Ratio (1-1-15) 0.95%
Assets Under Management (5-28-15) 231.79M
30-Day Average Volume (5-27-15) 40599.37
Net Asset Value (5-27-15) 43.65
Discount or Premium to NAV (5-20-15) 0.10%
Turnover Ratio (8-31-14) 0.00%
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WDTI News

  • Wire
    Headline
    Time (ET)

WDTI Asset Allocation

Type % Net % Long % Short
Cash 74.62% 95.76% 21.14%
Stock 0.00% 0.00% 0.00%
Bond 0.30% 9.48% 9.18%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 25.08% 77.60% 52.52%
As of May 19, 2015
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WDTI Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 80.53% -- --
0xa1607 Trs Usd P V 03musb3m 20151215 Trs S 42.20% -- --
0xa1607 Trs Usd R E 20151215 Trs L 41.65% -- --
Wt Cayman Managed Futures Mutual Funds 24.39% -- --
Us 10yr Note (Cbt Sep15 Xcbt 20150921 9.48% -- --
Us Long Bond(Cbt) Sep15 Xcbt 20150921 9.18% -- --
Wti Crude Future Sep15 Xnym 20150820 3.47% -- --
Soybean Future Jul15 Xcbt 20150714 2.21% -- --
Copper Future Jul15 Xcec 20150729 2.21% -- --
Natural Gas Futr Sep15 Xnym 20150827 2.08% -- --
As of May 19, 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 4.24 yrs
Vassilis Dagioglu 4.24 yrs

WDTI Risk Info

Beta -0.0009
30 Day Average Volatility 4.86%

WDTI Performance

  Returns Total Returns
1M -0.86% -0.86%
3M 0.51% 0.51%
6M 0.44% 0.44%
1Y 6.49% 6.49%
3Y 4.35% 4.35%
5Y -- --
As of May 27, 2015

WDTI Flows

1M 13.12M
3M 21.92M
6M 39.36M
YTD 30.65M
1Y 64.93M
3Y 4.926M
5Y --
As of April 30, 2015
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