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NYSEARCA:WTMF

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

$41.35 +0.05 (+0.12%)
Closing price 03:55 PM Eastern
Extended Trading
$41.32 -0.02 (-0.06%)
As of 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)

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Key Stats

Today's Range
$41.18
$41.44
50-Day Range
$38.98
$41.31
52-Week Range
$34.55
$41.49
Volume
42,756 shs
Average Volume
33,021 shs
Market Capitalization
$227.43 million
Assets Under Management
$235.38 million
Dividend Yield
2.78%
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?
The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.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 2026. Since then, WTMF stock has increased by 8.7% and is now trading at $41.34.

Top institutional shareholders of WisdomTree Managed Futures Strategy Fund 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
$235.38 million
Average Daily Volume
$28.54 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
12,800 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: 80.02%
  • WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)
    Holding Weight: 16.88%
  • E-mini Russell 2000 Index Future June 26
    Holding Weight: 1.66%
  • S&P TSX 60 Index Future June 26
    Holding Weight: 0.83%
  • Euro Stoxx 50 Future June 26
    Holding Weight: 0.73%
  • E-mini S&P 500 Future June 26
    Holding Weight: 0.72%
  • 10 Year Treasury Note Future Sept 26
    Holding Weight: -0.18%
  • US Dollar Index Future June 26
    Holding Weight: -0.18%
  • US Treasury Bond Future Sept 26
    Holding Weight: -0.23%
  • Nikkei 225 Future Sept 26
    Holding Weight: -0.26%

This page (NYSEARCA:WTMF) was last updated on 6/2/2026 by MarketBeat.com Staff.
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