NYSEARCA:WTMF

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

$36.70
-0.21 (-0.57%)
(As of 04/25/2024 ET)
Today's Range
$36.55
$36.83
50-Day Range
$36.02
$37.53
52-Week Range
$33.47
$37.63
Volume
30,353 shs
Average Volume
43,006 shs
Market Capitalization
$190.84 million
Assets Under Management
$208.18 million
Dividend Yield
4.55%
Net Expense Ratio
0.65%

About WisdomTree Managed Futures Strategy Fund

The WisdomTree Managed Futures Strategy Fund (WTMF) is an exchange-traded fund that is based on the WisdomTree Managed Futures index. The fund is actively managed to provide positive returns in rising and falling markets. The fund seeks to emulate the returns of an index that takes long and short positions in currency, commodity, and Treasury futures. WTMF was launched on Jan 5, 2011 and is managed by WisdomTree.

WTMF Stock Price History

WTMF ETF News Headlines

What Is an Emerging Market Fund?
“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
“Retirement Secret” Showed 995% Gain Last Time We Shared It
Central Banks Buying Gold in Record Numbers Most folks have completely missed the fact that the world's Central Banks have been quietly gobbling up as much gold as they can… Stacking it in their locked vaults on pallets in record numbers.
See More Headlines
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Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Managed Futures Strategy Fund
Tax Classification
Regulated Investment Company
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
20

Fund Statistics

Assets Under Management
$208.18 million
Average Daily Volume
$56,308.60
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
N/A
Short Interest
14,600 shs

Miscellaneous

Beta
0.28
Creation Unit
100,000
Creation Fee
$200.00
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WisdomTree Managed Futures Strategy Fund Expenses

TypeWTMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.83%0.69%0.50%0.51%
Other Expenses0.00%1.90%0.79%0.64%0.58%
Total Expense0.65%2.08%1.21%0.74%0.70%
Fee Waiver0.00%-2.39%-0.69%-0.68%-0.57%
Net Expense0.65%1.03%0.94%0.58%0.58%

WisdomTree Managed Futures Strategy Fund (WTMF) Holdings & Exposure

Top 10 WTMF Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 49.88%
  • Wt Cayman Managed Futures Mutual Funds
    Holding Weight: 16.27%
  • Dollar Index Jun24 Ifus 20240617
    Holding Weight: 7.22%
  • Future on E-mini S&P 500 Futures
    Holding Weight: 5.72%
  • S+p/Tsx 60 Ix Fut Jun24 Xmod 20240620
    Holding Weight: 5.66%
  • Nikkei 225 Index Future June24
    Holding Weight: 5.61%
  • Euro Stoxx 50 Jun24 Xeur 20240621
    Holding Weight: 5.60%
  • E-Mini Russ 2000 Jun24 Xcme 20240621
    Holding Weight: 5.59%
  • WisdomTree Bloomberg Floating Rate Treasury Fund(NYSEARCA:USFR)
    Holding Weight: 3.14%
  • Us Long Bond(Cbt) Jun24 Xcbt 20240618
    Holding Weight: -2.34%

WTMF Sector Exposure

WTMF Industry Exposure


WTMF ETF - Frequently Asked Questions

How have WTMF shares performed in 2024?

WisdomTree Managed Futures Strategy Fund's stock was trading at $35.07 at the beginning of 2024. Since then, WTMF stock has increased by 4.6% and is now trading at $36.70.
View the best growth stocks for 2024 here
.

What does WTMF invest in?

WisdomTree Managed Futures Strategy Fund is a multi asset fund issued by WisdomTree. WTMF focuses on long/short investments. The fund's investments total to approximately $208.18 million assets under management.

What is the management fee for WisdomTree Managed Futures Strategy Fund?

WisdomTree Managed Futures Strategy Fund's management fee is 0.65% and has no other recorded expenses or fee waivers. The net expense ratio for WTMF is 0.65%.

What other stocks do shareholders of WisdomTree Managed Futures Strategy Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree Managed Futures Strategy Fund investors own include American Axle & Manufacturing (AXL), Hess (HES), Akoustis Technologies (AKTS), Ally Financial (ALLY), Applied Materials (AMAT), Amyris (AMRS), Altice USA (ATUS), Avon Products (AVP), BlackRock (BLK) and

Who are WisdomTree Managed Futures Strategy Fund's major shareholders?

WisdomTree Managed Futures Strategy Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Raymond James Financial Services Advisors Inc. (1.11%), &PARTNERS (0.74%), KLR Investment Advisors LLC (0.56%), Strategic Advocates LLC (0.49%) and Eudaimonia Partners LLC (0.11%).

How do I buy shares of WisdomTree Managed Futures Strategy Fund?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:WTMF) was last updated on 4/26/2024 by MarketBeat.com Staff

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