WisdomTree Managed Futures (WDTI)

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43.60 +0.00  +0.00% NYSE Arca Oct 1, 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 178.85M 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 (10-1-14) 178.85M
30-Day Average Volume (9-30-14) 22219.90
Net Asset Value (10-1-14) 43.62
Discount or Premium to NAV (9-29-14) 0.03%
Turnover Ratio --
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WDTI News

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    Time (ET)

WDTI Asset Allocation

Type % Net % Long % Short
Cash 47.76% 78.53% 30.77%
Stock 0.00% 0.00% 0.00%
Bond 23.52% 23.52% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 28.72% 28.72% 0.00%
As of Sept. 29, 2014

WDTI Top 6 Holdings

Name % Weight Price Chg %
US Treasury Bill 45.11% -- --
Wt Cayman Managed Futures Mutual Funds 28.72% -- --
US Treasury Bill 16.92% -- --
Us 10yr Note (Cbt)dec14 Xcbt 20141219 11.82% -- --
Us Long Bond(Cbt) Dec14 Xcbt 20141219 11.70% -- --
US Treasury Bill 0.81% -- --
As of Sept. 29, 2014
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WDTI Risk Info

Beta 0.0544
30 Day Average Volatility 3.86%

WDTI Performance

  Returns Total Returns
1M 3.25% 3.25%
3M 4.33% 4.33%
6M 6.11% 6.11%
1Y 5.11% 5.11%
3Y -8.50% -6.94%
5Y -- --
As of Oct. 1, 2014

WDTI Flows

1M -4.253M
3M 12.55M
6M 20.77M
YTD 16.65M
1Y 24.93M
3Y -32.34M
5Y --
As of Sept. 30, 2014
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