Free Trial
NYSEARCA:WTMF

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

$40.70 +0.04 (+0.10%)
As of 10:39 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About WisdomTree Managed Futures Strategy Fund (NYSEARCA:WTMF)

Advanced

Key Stats

Today's Range
$40.71
$40.88
50-Day Range
$39.15
$41.31
52-Week Range
$34.72
$41.49
Volume
8,614 shs
Average Volume
32,521 shs
Market Capitalization
$223.85 million
Assets Under Management
$233.44 million
Dividend Yield
2.83%
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%0.71%0.51%0.53%
Other Expenses0.00%2.77%0.68%0.58%0.55%
Total Expense0.65%2.54%1.16%0.74%0.73%
Fee Waiver0.00%-3.09%-0.52%-0.70%-0.61%
Net Expense0.65%1.42%0.97%0.58%0.60%
Receive WTMF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WisdomTree Managed Futures Strategy Fund and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

WTMF ETF News Headlines

What Is an Emerging Market Fund?
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.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 $38.02 at the start of the year. Since then, WTMF shares have increased by 6.9% and is now trading at $40.66.

WisdomTree Managed Futures Strategy Fund's top institutional shareholders include Stewardship Advisors LLC (5.18%), Earned Wealth Advisors LLC (4.96%), Cetera Investment Advisers (4.89%) and Columbus Macro LLC (0.68%).

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), 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
18

Fund Statistics

Assets Under Management
$233.44 million
Average Daily Volume
$29.02 thousand
Discount/Premium
0.06%

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
5
Put Options
5
Call Options
35
Short Interest
12,800 shs

Miscellaneous

Beta
0.21
Creation Unit
100,000
Creation Fee
$200.00
7 Stocks to Buy Before the Robotics Revolution Cover

Robotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries.

"Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.

Get This Free Report

Top 10 WTMF Holdings

  • Wt Managed Futures Portfolio I
    Holding Weight: 74.58%
  • WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)
    Holding Weight: 16.67%
  • Nikkei 225 Future Sept 26
    Holding Weight: 2.56%
  • E-mini Russell 2000 Index Future June 26
    Holding Weight: 2.53%
  • S&P TSX 60 Index Future June 26
    Holding Weight: 1.42%
  • Euro Stoxx 50 Future June 26
    Holding Weight: 1.27%
  • E-mini S&P 500 Future June 26
    Holding Weight: 1.22%
  • 10 Year Treasury Note Future Sept 26
    Holding Weight: -0.07%
  • US Treasury Bond Future Sept 26
    Holding Weight: -0.07%
  • US Dollar Index Future June 26
    Holding Weight: -0.12%

This page (NYSEARCA:WTMF) was last updated on 6/9/2026 by MarketBeat.com Staff.
From Our Partners