AUM $237.3MER 0.65%NAV $40.91Holdings 43Inception Jan 2011
Price Chart
Key Statistics
Previous Close
$41.06Day Range
$40.88$41.06
52-Week Range
$35.66$41.46
Avg Volume
28.1KDividend Yield
2.93%Expense Ratio
0.65%AUM
$237.3MShares 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 % |
|---|---|
| Financial Services | 20.61% |
| Technology | 19.49% |
| Industrials | 14.97% |
| Healthcare | 9.87% |
| Consumer Cyclical | 8.36% |
| Energy | 7.38% |
| Basic Materials | 5.28% |
| Communication Services | 4.22% |
| Consumer Defensive | 3.70% |
| Utilities | 3.11% |
| Real Estate | 3.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- 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 $237.3M 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 Financial Services category.
Top 10 holdings represent 91.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY BILL 0 5/14/2026 | 49.05% | 182,000,000 | $181.9M |
| 2 | — | CASH | 6.83% | 25,347,219 | $25.3M |
| 3 | — | DOLLAR INDEX JUN26 | 6.06% | 230 | $22.5M |
| 4 | — | NIKKEI 225 (OSE) SEP26 | 5.09% | 47 | $18.9M |
| 5 | — | EURO STOXX 50 JUN26 | 5.05% | 270 | $18.7M |
| 6 | — | S&P500 EMINI FUT JUN26 | 5.00% | 50 | $18.5M |
| 7 | — | E-MINI RUSS 2000 JUN26 | 4.99% | 129 | $18.5M |
| 8 | — | S&P/TSX 60 IX FUT JUN26 | 4.91% | 63 | $18.2M |
| 9 | — | WISDOMTREE FLOATING RATE TRE | 2.67% | 196,290 | $9.9M |
| 10 | — | WISDOMTREE BITCOIN FUND | 1.83% | 80,051 | $6.8M |
| 11 | — | SILVER FUTURE JUL26 | 1.42% | 13 | $5.3M |
| 12 | — | GOLD 100 OZ FUTR AUG26 | 1.41% | 11 | $5.2M |
| 13 | — | LME ZINC FUTURE JUN26 | 1.37% | 59 | $5.1M |
| 14 | — | LME PRI ALUM FUTR JUN26 | 1.34% | 56 | $5.0M |
| 15 | — | CATTLE FEEDER FUT AUG26 | 1.33% | 27 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +0.32% | |
| 1M | +0.91% | |
| 3M | +0.72% | |
| 6M | +4.55% | |
| YTD | +7.01% | |
| 1Y | +13.28% | |
| 3Y | +15.43% | |
| 5Y | -0.65% |
Moving Averages
20-Day MA
$40.89
Above 20-Day MA50-Day MA
$40.97
Above 50-Day MA200-Day MA
$39.49
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$41.46
Current Price
$40.98
52-Week Low
$35.66
$35.66$41.46
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 | Financial Services(767 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.81% |
| AUM | $237.3M | $3.27B | $355.3M |
| Dividend Yield | 2.93% | 4.72% | 6.78% |
| Avg Volume | 28.1K | 1.2M | 108.9K |
| Holdings | 43 | 230 | 81 |
| Performance | |||
| 1-Month Return | +0.74% | +0.44% | -1.39% |
| 6-Month Return | +2.77% | +8.18% | +3.73% |
| YTD Return | +7.55% | +7.08% | +3.25% |
| 1-Year Return | +8.63% | +6.95% | +1.47% |
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