WisdomTree Managed Futures Strategy Fund (WTMF)
42.66
-0.01
(-0.02%)
USD |
NYSEARCA |
Oct 05, 16:00
42.73
+0.07
(+0.16%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.66% | -0.19% | 282.56M | 38137.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 96.00% | 78.83M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with positive total returns in rising or falling markets. The Fund primarily invests in a combination of commodity and currency- linked investments and fixed income securities designed to correspond to the performance of the fund's benchmark, the Diversified Trends Indicator Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.61% |
| Stock | 0.00% |
| Bond | 86.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with positive total returns in rising or falling markets. The Fund primarily invests in a combination of commodity and currency- linked investments and fixed income securities designed to correspond to the performance of the fund's benchmark, the Diversified Trends Indicator Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Managed Futures |
| Peer Group | Alternative Managed Futures Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Managed Futures Funds |
| Fund Owner Firm Name | WisdomTree |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |