WisdomTree Managed Futures Strategy Fund (WTMF)
38.36
+0.01
(+0.03%)
USD |
NYSEARCA |
Dec 09, 16:00
38.32
-0.04
(-0.11%)
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 |
|---|---|---|---|
| 0.64% | 0.23% | 185.59M | 27971.40 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 96.00% | -13.44M | Upgrade |
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 |
| 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 December 10, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 0.00% |
| Bond | 76.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.85% |
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 |
| 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% |