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NYSEARCA:WTMF

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

$40.73 +0.21 (+0.52%)
As of 11:08 AM Eastern
This is a fair market value price provided by Massive. Learn more.

About WisdomTree Managed Futures Strategy Fund (NYSEARCA:WTMF)

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Key Stats

Today's Range
$40.63
$40.85
50-Day Range
$40.27
$41.46
52-Week Range
$34.89
$41.55
Volume
3,149 shs
Average Volume
31,427 shs
Market Capitalization
$224.02 million
Assets Under Management
$232.74 million
Dividend Yield
2.82%
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?
They proved it worked in '76. Then buried it.
In 1976, Chevron, Unocal, and Texaco each confirmed the same energy technology worked - no fuel costs, no carbon, no supply chain. All three killed their projects because it threatened their core business. Now one company has spent sixty years developing what Big Oil refused to touch. Google just signed a 15-year contract, Bill Gates wrote a $100 million check, and on July 4th the government hands it a competitive edge no other energy source receives.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 on January 1st, 2026. Since then, WTMF shares have increased by 6.9% and is now trading at $40.6450.

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
$232.74 million
Average Daily Volume
$25.27 thousand
Discount/Premium
0.04%

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
10,039 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: 77.38%
  • WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)
    Holding Weight: 18.33%
  • E-mini Russell 2000 Index Future June 26
    Holding Weight: 1.62%
  • Nikkei 225 Future Sept 26
    Holding Weight: 1.16%
  • Euro Stoxx 50 Future June 26
    Holding Weight: 1.05%
  • S&P TSX 60 Index Future June 26
    Holding Weight: 0.80%
  • US Treasury Bond Future Sept 26
    Holding Weight: -0.02%
  • Dollar Index Sep26
    Holding Weight: -0.05%
  • US Dollar Index Future June 26
    Holding Weight: -0.05%
  • E-mini S&P 500 Future June 26
    Holding Weight: -0.06%

This page (NYSEARCA:WTMF) was last updated on 6/30/2026 by MarketBeat.com Staff.
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