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NYSEARCA:WTMF

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

$40.92 -0.05 (-0.12%)
Closing price 05/19/2026 04:10 PM Eastern
Extended Trading
$40.95 +0.03 (+0.07%)
As of 05/19/2026 04:10 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 Massive. Learn more.

About WisdomTree Managed Futures Strategy Fund (NYSEARCA:WTMF)

Advanced

Key Stats

Today's Range
$40.84
$41.13
50-Day Range
$38.98
$41.31
52-Week Range
$34.36
$41.43
Volume
17,862 shs
Average Volume
33,434 shs
Market Capitalization
$225.06 million
Assets Under Management
$233.56 million
Dividend Yield
2.81%
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%-0.62%
Net Expense0.65%1.42%0.97%0.58%0.60%
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WTMF ETF News Headlines

What Is an Emerging Market Fund?
From the man who predicted 2008 crash…
Porter Stansberry, founder of one of the largest financial research firms in the world, says he's breaking the biggest story of his 26-year career - an economic shift not seen since 1776. From the government taking stakes in Intel, Lithium Americas, and MP Materials, to sweeping political changes reshaping the economy, Stansberry argues a rare 'New 1776 Moment' is already underway. One Nobel Prize winner calls it a dividing line for all of society. His presentation covers the stocks to buy, the stocks to sell, and three money moves to position yourself on the right side of this shift.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 beginning of the year. Since then, WTMF stock has increased by 7.6% and is now trading at $40.92.

WisdomTree Managed Futures Strategy Fund's top institutional investors 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
$233.56 million
Average Daily Volume
$33.37 thousand
Discount/Premium
-0.01%

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
40,100 shs

Miscellaneous

Beta
0.21
Creation Unit
100,000
Creation Fee
$200.00
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Top 10 WTMF Holdings

  • Wt Managed Futures Portfolio I
    Holding Weight: 81.27%
  • WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)
    Holding Weight: 16.39%
  • E-mini Russell 2000 Index Future June 26
    Holding Weight: 1.91%
  • E-mini S&P 500 Future June 26
    Holding Weight: 0.54%
  • Nikkei 225 Future Sept 26
    Holding Weight: 0.41%
  • S&P TSX 60 Index Future June 26
    Holding Weight: 0.29%
  • Euro Stoxx 50 Future June 26
    Holding Weight: 0.26%
  • 10 Year Treasury Note Future Sept 26
    Holding Weight: -0.09%
  • US Treasury Bond Future Sept 26
    Holding Weight: -0.23%
  • US Dollar Index Future June 26
    Holding Weight: -0.74%

This page (NYSEARCA:WTMF) was last updated on 5/20/2026 by MarketBeat.com Staff.
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