WisdomTree Managed Futures (WDTI)

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43.58 +0.02  +0.05% NYSE Arca Nov 24, 11:22AM 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 195.72M 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 (11-21-14) 195.72M
30-Day Average Volume (11-21-14) 36765.80
Net Asset Value (11-21-14) 43.49
Discount or Premium to NAV (11-21-14) 0.15%
Turnover Ratio (8-31-14) 0.00%
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WDTI News

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WDTI Asset Allocation

Type % Net % Long % Short
Cash 64.08% 90.52% 26.44%
Stock 0.00% 0.00% 0.00%
Bond 17.52% 17.52% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 18.40% 18.40% 0.00%
As of Nov. 21, 2014

WDTI Top 6 Holdings

Name % Weight Price Chg %
US Treasury Bill 54.99% -- --
Wt Cayman Managed Futures Mutual Funds 18.40% -- --
US Treasury Bill 11.57% -- --
Us Long Bond(Cbt) Mar15 Xcbt 20150320 8.76% -- --
Us 10yr Note (Cbt)mar15 Xcbt 20150320 8.76% -- --
US Treasury Bill 0.09% -- --
As of Nov. 21, 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 0.0321
30 Day Average Volatility 5.40%

WDTI Performance

  Returns Total Returns
1M 1.00% 1.00%
3M 3.86% 3.86%
6M 5.93% 5.93%
1Y 6.16% 6.16%
3Y -5.92% -2.65%
5Y -- --
As of Nov. 21, 2014

WDTI Flows

1M 13.02M
3M 21.34M
6M 25.57M
YTD 29.67M
1Y 37.95M
3Y -37.51M
5Y --
As of Oct. 31, 2014
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