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NYSEARCA:WTMF

WisdomTree Managed Futures Strategy Fund (WTMF) Price, Holdings, & News

$38.36 +0.16 (+0.42%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$38.36 0.00 (0.00%)
As of 10/3/2025 05:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WisdomTree Managed Futures Strategy Fund (NYSEARCA:WTMF)

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Key Stats

Today's Range
$38.11
$38.44
50-Day Range
$35.66
$38.36
52-Week Range
$32.83
$38.54
Volume
12,747 shs
Average Volume
23,574 shs
Market Capitalization
$176.46 million
Assets Under Management
$176.01 million
Dividend Yield
3.23%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

WisdomTree Managed Futures Strategy Fund Expenses

TypeWTMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.84%0.70%0.51%0.53%
Other Expenses0.00%2.77%0.71%0.59%0.56%
Total Expense0.65%2.54%1.19%0.74%0.73%
Fee Waiver0.00%-3.09%-0.61%-0.71%-0.63%
Net Expense0.65%1.42%0.95%0.58%0.60%
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WTMF ETF News Headlines

What Is an Emerging Market Fund?
GOLD ALERT
Gold has shattered records, soaring past $3,800 an ounce... But Stansberry Senior Partner Dr. David "Doc" Eifrig says history shows it could be on the verge of its biggest bull run in over half a century.tc pixel
WisdomTree Efficient Gold Plus Equity Strategy Fund ETF
See More Headlines

WTMF ETF - Frequently Asked Questions

WisdomTree Managed Futures Strategy Fund's stock was trading at $34.93 at the beginning of the year. Since then, WTMF stock has increased by 9.8% and is now trading at $38.36.

Shares of WTMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Managed Futures Strategy Fund investors own include Applied Materials (AMAT), Amyris (AMRS), American Axle & Manufacturing (AXL), BlackRock (BLK), Hess (HES), JPMorgan Chase & Co. (JPM) and

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Managed Futures Strategy Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WTMF
Inception Date
1/5/2011
Fund Manager
Vassilis Dagioglu, James Stavena
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
23

Fund Statistics

Assets Under Management
$176.01 million
Average Daily Volume
$18.03 thousand
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
1
Put Options
0
Call Options
1
Short Interest
7,000 shs

Miscellaneous

Beta
0.09
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 WTMF Holdings

  • Wt Managed Futures Portfolio I
    Holding Weight: 79.23%
  • WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)
    Holding Weight: 16.03%
  • Nikkei 225 Future Dec 25
    Holding Weight: 1.76%
  • E-mini S&P 500 Future Dec 25
    Holding Weight: 0.82%
  • Euro Stoxx 50 Future Dec 25
    Holding Weight: 0.78%
  • E-mini Russell 2000 Index Future Dec 25
    Holding Weight: 0.64%
  • S&P TSX 60 Index Future Dec 25
    Holding Weight: 0.51%
  • Brazilian Real Future Nov 25
    Holding Weight: 0.19%
  • South African Rand Future Dec 25
    Holding Weight: 0.19%
  • Mexican Peso Future Dec 25
    Holding Weight: 0.16%

This page (NYSEARCA:WTMF) was last updated on 10/6/2025 by MarketBeat.com Staff
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