WisdomTree Managed Futures (WDTI)

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44.17 -0.11  -0.25% NYSE Arca Apr 1, 1:53PM 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 220.58M 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 (3-31-15) 220.58M
30-Day Average Volume (3-31-15) 40378.30
Net Asset Value (3-31-15) 44.12
Discount or Premium to NAV (3-31-15) 0.37%
Turnover Ratio (8-31-14) 0.00%

WDTI Asset Allocation

Type % Net % Long % Short
Cash 94.61% 128.0% 33.35%
Stock 0.00% 0.00% 0.00%
Bond 0.02% 11.32% 11.30%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 5.37% 57.67% 52.30%
As of March 30, 2015
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WDTI Top 10 Holdings

Name % Weight Price Chg %
US Treasury Bill 74.37% -- --
0xa1607 Trs Usd P V 03musb3m 20151215 Trs S 30.85% -- --
0xa1607 Trs Usd R E 20151215 Trs L 30.40% -- --
Wt Cayman Managed Futures Mutual Funds 26.05% -- --
Us 10yr Note(Cbt) Jun15 Xcbt 20150619 11.32% -- --
Us Long Bond(Cbt) Jun15 Xcbt 20150619 11.30% -- --
Copper Future May15 Xcec 20150527 3.37% -- --
Soybean Future Jul15 Xcbt 20150714 3.19% -- --
Natural Gas Futr Jun15 Xnym 20150527 2.64% -- --
Corn Future Jul15 Xcbt 20150714 2.64% -- --
As of March 30, 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 4.15 yrs
Vassilis Dagioglu 4.15 yrs

WDTI Risk Info

Beta 0.0102
30 Day Average Volatility 7.40%

WDTI Performance

  Returns Total Returns
1M 1.66% 1.66%
3M 1.38% 1.38%
6M 1.30% 1.30%
1Y 7.55% 7.55%
3Y 2.10% 2.10%
5Y -- --
As of March 31, 2015

WDTI Flows

1M 4.358M
3M 17.44M
6M 30.56M
YTD 13.09M
1Y 55.58M
3Y -29.91M
5Y --
As of Feb. 28, 2015
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