WisdomTree Managed Futures (WDTI)

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43.98 +0.27  +0.62% NYSE Arca Dec 18, 1:24PM 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 201.62M USD assets under management. The fund has a net expense ratio of 0.96% and is traded on the New York Stock Exchange Arca.

WDTI Key Info

Expense Ratio (8-31-14) 0.96%
Assets Under Management (12-17-14) 201.62M
30-Day Average Volume (12-17-14) 31858.20
Net Asset Value (12-17-14) 43.83
Discount or Premium to NAV (12-17-14) 0.21%
Turnover Ratio (8-31-14) 0.00%
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WDTI News

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    Time (ET)

WDTI Asset Allocation

Type % Net % Long % Short
Cash 63.03% 90.15% 27.12%
Stock 0.00% 0.00% 0.00%
Bond 17.88% 17.88% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 19.08% 19.08% 0.00%
As of Dec. 16, 2014

WDTI Top 7 Holdings

Name % Weight Price Chg %
US Treasury Bill 53.53% -- --
Wt Cayman Managed Futures Mutual Funds 19.08% -- --
US Treasury Bill 10.75% -- --
Us Long Bond(Cbt) Mar15 Xcbt 20150320 8.99% -- --
Us 10yr Note (Cbt)mar15 Xcbt 20150320 8.89% -- --
US Treasury Bill 0.54% -- --
US Treasury Bill 0.09% -- --
As of Dec. 16, 2014
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WDTI Basic Info

Style
Asset Class 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 1/1/2014
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 3.82 yrs
Vassilis Dagioglu 3.82 yrs

WDTI Risk Info

Beta 0.0368
30 Day Average Volatility 5.51%

WDTI Performance

  Returns Total Returns
1M 1.13% 1.13%
3M 2.83% 2.83%
6M 6.39% 6.39%
1Y 6.62% 6.62%
3Y -5.62% -2.34%
5Y -- --
As of Dec. 17, 2014

WDTI Flows

1M 4.350M
3M 13.11M
6M 29.92M
YTD 34.02M
1Y 42.30M
3Y -42.41M
5Y --
As of Nov. 30, 2014
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