WisdomTree Managed Futures Strategy Fund
WTMF
Closed
$41.14
Closed
-(-)
At close
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About
WTMF was created on 2011-01-05 by WisdomTree. The fund's investment portfolio concentrates primarily on global macro alternatives. WTMF is actively managed to provide positive returns in rising and falling markets. The fund seeks to emulate the returns of an index that takes long and short positions in currency, commodity, and Treasury futures.
Company
WisdomTree
Asset class
Alternatives
Inception date
2011
Investment segment
Global Macro
ISIN
US97717W1255
Website
Key stats
Open
$41.05
Volume
36.58K
AUM
$237.53M
Prev. close
$41.03
Expense ratio
0.66%
P/E
0.00
$41.05
Day’s Range
$41.14
$37.81
52W Range
$41.55
What’s in the fund
10
Total holdings
Wt Managed Futures Portfolio I
76.03%
WisdomTree Floating Rate Treasury ETF
16.57%
Nikkei 225 Future Sept 26
3.49%
E-mini Russell 2000 Index Future Sept 26
1.73%
E-mini S&P 500 Future Sept 26
0.98%
Euro Stoxx 50 Future Sept 26
0.79%
Dollar Index Sep26
0.31%
S&P TSX 60 Index Future Sept 26
0.24%
10 Year Treasury Note Future Sept 26
-0.06%
Others
-0.08%
Returns
Performance
_
Difference
_
WisdomTree Managed Futures Strategy Fund
Dec
30
Dividends
The last payment date was Dec 30, 2025
Div. per Share
$1.16
Div. Yield
2.82%
Div. Growth YoY
-7.28%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply