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NYSEARCA:WTMF

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

$42.67 +0.24 (+0.57%)
Closing price 10/2/2026 04:10 PM Eastern
Extended Trading
$42.60 -0.07 (-0.16%)
As of 10/2/2026 07:30 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
$42.47
▼
$42.67
50-Day Range
$40.59
▼
$44.00
52-Week Range
$36.98
▼
$44.22
Volume
26,819 shs
Average Volume
31,750 shs
Market Capitalization
$281.62 million
Assets Under Management
$282.56 million
Dividend Yield
2.70%
Net Expense Ratio
0.66%
Aggregate Rating
N/A

ETF Overview

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.

WisdomTree Managed Futures Strategy Fund Expenses

TypeWTMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.84%0.71%0.50%0.53%
Other Expenses0.02%1.88%0.61%0.60%0.54%
Total Expense0.67%2.11%1.13%0.75%0.73%
Fee Waiver-0.01%-2.11%-0.63%-0.78%-0.68%
Net Expense0.66%1.21%0.93%0.57%0.60%
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WTMF ETF News Headlines

(WTMF) WisdomTree Managed Futures Strategy Fund
WisdomTree Managed Futures Strategy Fund
Your book is inside
The "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. They don't know the rules. They don't know what to avoid. And they hand their account to Wall Street on a silver platter. Normally $29.97. Free today.tc pixel
What Is an Emerging Market Fund?
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 12.2% and is now trading at $42.67.

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), 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
24

Fund Statistics

Assets Under Management
$282.56 million
Average Daily Volume
$41.19 thousand
Discount/Premium
0.18%

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
28,586 shs

Miscellaneous

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

  • United States Treasury Bills 0%
    Holding Weight: 70.02%
  • Wt Managed Futures Portfolio I
    Holding Weight: 19.85%
  • WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)
    Holding Weight: 4.39%
  • Nuveen California Municipal Va (NYSE:NCA)
    Holding Weight: 3.76%
  • Dreyfus Trsy Oblig Cash Mgmt Cl Ins
    Holding Weight: 2.54%
  • Nikkei 225 Future Dec 26
    Holding Weight: 0.12%
  • S&P TSX 60 Index Future Dec 26
    Holding Weight: 0.06%
  • Brazilian Real Future Oct 26
    Holding Weight: -0.01%
  • Mexican Peso Future Dec 26
    Holding Weight: -0.03%
  • SGX INR/USD FX Future Oct 26
    Holding Weight: -0.03%

This page (NYSEARCA:WTMF) was last updated on 10/4/2026 by MarketBeat.com Staff.
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