WisdomTree Managed Futures Strategy Fund (WTMF)

34.75
Delayed Data
As of 4:00pm ET
 +0.09 / +0.26%
Today’s Change
33.85
Today|||52-Week Range
44.29
-1.95%
Year-to-Date

Investment Objective

The investment seeks to provide investors with positive total returns in rising or falling markets. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.

No recent news for WisdomTree Managed Futures Strategy Fund.

Performance

1 month-0.91% 3 years+1.89%
3 months-3.90% 5 years+0.67%
1 year+4.93% Since inception-1.42%
Data through 01/20/2022

Quote Details

Previous close$34.66
Open day’s range34.75 – 34.80
Net asset value (NAV)34.75 (01/19/2022)
Daily volume47,352
Average volume (3 months)37,988
Data as of 4:00pm ET, 01/20/2022

Peer Comparisonvs. Systematic trend ETFs

 WTMFCategory
Performance 5-yr return+0.67%+1.92%
Expense Gross exp ratio0.65%1.76%
Risk 5 year sharpe ratio-0.050.12
Net assets$158.7M$380.1M
Average market cap$109.2B$134.4B
Average P/E18.223.8
Dividend / Share--0.53%

Competitors

FUT ProShares Managed Futures Strategy ETF
FMF First Trust Managed Futures Strategy Fun...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 50.61%
-- 11.97%
-- 6.22%
-- 3.67%
-- 3.65%
-- 3.16%
-- 3.09%
-- 3.03%
-- 3.03%
USFR WisdomTree Floating Rate Treasury Fund2.82%