WTMF — WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund (ticker: WTMF) is a alternatives ETF issued by WisdomTree, Inc. tracking WisdomTree Managed Futures Index. It was launched on 2011-01-05.
Live Price$41.285
Change0.08%
AUM$235.40M
Expense Ratio0.01%
Avg Volume27,716
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | 0.39% |
| 1 Month | 1.40% |
| 3 Months | 4.91% |
| 6 Months | 7.50% |
| YTD | 8.50% |
| 1 Year | 18.91% |
| 3 Years | 28.36% |
| 5 Years | 31.67% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NIKKEI 225 (OSE) DEC24 | N/A | — |
| 2 | INR/USD NOV24 | N/A | — |
| 3 | EURO STOXX 50 Dec24 | N/A | — |
| 4 | US LONG BOND(CBT) Dec24 | N/A | — |
| 5 | KOREAN WON FUT Nov24 | N/A | — |
| 6 | BRAZIL REAL FUT Dec24 | N/A | — |
| 7 | CANADIAN DOLLAR | N/A | — |
| 8 | MEXICAN PESO FUT DEC24 | N/A | — |
| 9 | EURO | N/A | — |
| 10 | US 10YR NOTE (CBT)DEC24 | N/A | — |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | alternatives |
| Strategy | Active |
| Structure | ETF |
| Category | Hedge Fund |
| Segment | Alternatives: Hedge Fund Strategies |
| Region | North America |
| Index Tracked | WisdomTree Managed Futures Index |
| Inception Date | 2011-01-05 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | WTMF |
|---|---|
| Full Name | WisdomTree Managed Futures Strategy Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | alternatives |
| Expense Ratio | 0.01% |
| AUM | $235.40M |
| Inception | 2011-01-05 |
| Index Tracked | WisdomTree Managed Futures Index |
Frequently Asked Questions
What does WTMF track?
WTMF (WisdomTree Managed Futures Strategy Fund) tracks WisdomTree Managed Futures Index, a alternatives benchmark.
What is the expense ratio of WTMF?
WTMF has an expense ratio of 0.01% per year.
What is the AUM of WTMF?
WTMF has approximately $235.40M in assets under management.
Does WTMF pay a dividend?
WTMF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues WTMF?
WTMF is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2011-01-05.
Open the interactive WTMF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.