AUM $266.8MER 0.65%NAV $42.06Holdings 43Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$42.13Day Range
$42.06$42.20
52-Week Range
$37.25$42.37
Avg Volume
27.7KDividend Yield
2.93%Expense Ratio
0.65%AUM
$266.8MShares Outstanding
5.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 96.39% |
| Financial Services | 3.61% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 96.54% |
| United States | 3.46% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Inception Date
- Jan 5, 2011
- Exchange
- NYSE_ARCA
- Description
- The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.
Similar ETFs
The WisdomTree Managed Futures Strategy Fund (WTMF) is an exchange-traded fund issued by WisdomTree that launched on Jan 5, 2011. It currently manages $266.8M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 43 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 98.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797VT1 | TREASURY BILL 0 1/14/2027 | 63.74% | 216,000,000 | $213.0M |
| 2 | WTWTMFCAY | WT MANAGED FUTURES PORTFOLIO I | 16.90% | 118,689 | $56.4M |
| 3 | 261908107 | DREYFUS TR OBL CSH MGMT-INST | 5.37% | 17,956,961 | $18.0M |
| 4 | 97717Y527 | WISDOMTREE FLOATING RATE TRE | 3.46% | 229,242 | $11.5M |
| 5 | USFR | WisdomTree Floating Rate Treasury Fund | 3.46% | 229,242 | $11.5M |
| 6 | 97720F101 | WISDOMTREE BITCOIN FUND | 1.38% | 56,279 | $4.6M |
| 7 | — | CASH-DREYFUS TRSY CASH | 1.24% | 4,153,529 | $4.2M |
| 8 | X9USDDRET | DREYFUS TRSY OBLIG CASH MGMT CL INS | 1.24% | 4,153,529 | $4.2M |
| 9 | — | CASH-US DOLLAR | 1.22% | 4,081,524 | $4.1M |
| 10 | W Z6 COM | WHEAT FUTURE(CBT) DEC26 | 0.44% | 240 | $1.5M |
| 11 | KWZ6 COM | KC HRW WHEAT FUT DEC26 | 0.38% | 217 | $1.3M |
| 12 | CLV6 COM | WTI CRUDE FUTURE OCT26 | 0.21% | 49 | $716K |
| 13 | COX6 COM | BRENT CRUDE FUTR NOV26 | 0.20% | 45 | $676K |
| 14 | XBK7 COM | GASOLINE RBOB FUT MAY27 | 0.19% | 34 | $648K |
| 15 | PTU6 IND | S&P/TSX 60 IX FUT SEP26 | 0.17% | 68 | $584K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.06% | |
| 1M | +0.94% | |
| 3M | +2.26% | |
| 6M | +5.27% | |
| YTD | +10.23% | |
| 1Y | +12.98% | |
| 3Y | +19.51% | |
| 5Y | +1.47% |
Moving Averages
20-Day MA
$41.99
Above 20-Day MA50-Day MA
$41.44
Above 50-Day MA200-Day MA
$40.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$42.37
Current Price
$42.18
52-Week Low
$37.25
$37.25$42.37
Current Yield
2.93%
Annual Dividend
$2.4049
Frequency
2x/year
Last Ex-Date
Dec 26, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.3321 | Dec 30, 2025 |
| Oct 28, 2025 | $0.8250 | Oct 30, 2025 |
| Dec 26, 2024 | $0.4329 | Dec 30, 2024 |
| Oct 28, 2024 | $0.8150 | Oct 30, 2024 |
| Dec 22, 2023 | $0.3400 | Dec 28, 2023 |
| Oct 25, 2023 | $1.3229 | Oct 30, 2023 |
| Dec 23, 2022 | $0.2230 | Dec 29, 2022 |
| Dec 23, 2022 | $0.2229 | Dec 29, 2022 |
| Oct 25, 2022 | $1.4450 | Oct 28, 2022 |
| Oct 25, 2022 | $1.4446 | Oct 28, 2022 |
| Oct 8, 2021 | $5.2130 | Oct 14, 2021 |
| Oct 8, 2021 | $5.2128 | Oct 14, 2021 |
| Dec 21, 2020 | $0.1730 | Dec 24, 2020 |
| Dec 21, 2020 | $0.1728 | Dec 24, 2020 |
| Dec 23, 2019 | $0.6040 | Dec 27, 2019 |
| Dec 23, 2019 | $0.6039 | Dec 27, 2019 |
| Dec 24, 2018 | $1.3923 | Dec 28, 2018 |
| Dec 24, 2018 | $1.3920 | Dec 28, 2018 |
| Dec 21, 2011 | $0.7800 | — |
| Dec 21, 2011 | $0.5215 | Dec 28, 2011 |
Dividend Payments Over Time
Category Comparison
| Metric | WTMF | Cash & Others(1021 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.62% | 0.81% |
| AUM | $266.8M | $2.85B | $380.4M |
| Dividend Yield | 2.93% | 9.41% | 6.78% |
| Avg Volume | 27.7K | 950.2K | 108.4K |
| Holdings | 43 | 388 | 85 |
| Performance | |||
| 1-Month Return | +0.81% | +1.95% | -1.30% |
| 6-Month Return | +4.26% | +4.51% | +0.97% |
| YTD Return | +10.78% | +2.97% | +5.11% |
| 1-Year Return | +9.79% | +0.85% | +4.32% |
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