WTMF:NYSE Arca
WisdomTree Managed Futures Strategy Fund – WTMF ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 33.43 | 0.00 (0.00%) | 32.83 - 37.56 | 0.0 |
Market data as of 3:59PM 04/11/25. Quotes are delayed by at least 15 min.
Overview - WTMF
The investment seeks to provide investors with positive total returns in rising or falling markets.
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.
| Open | -- |
|---|
| Previous Close | 33.43 |
|---|
| Day's Range | -- - -- |
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| Avg Volume (10 Day) | 33.0K |
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| Total Assets | $156.99M |
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| Expense Ratio | 0.65% |
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| Yield (Trailing 12 Mo.) | 3.66% |
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| Fund Inception | 01/05/2011 |
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Trailing Total Returns - WTMF
as of 03/31/2025
| Timeframe | WTMF | S&P 500 | Systematic Trend |
|---|
| 1 Month | -1.40% | -5.63% | -1.21% |
|---|
| 3 Month | -2.23% | -4.27% | -1.96% |
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| Year-to-Date | -2.23% | -4.27% | -1.96% |
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| 1 Year | -5.82% | 8.25% | -7.25% |
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| 3 Year | 2.77% | 9.06% | 1.04% |
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| 5 Year | 4.32% | 18.59% | 4.36% |
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| 10 Year | 0.69% | 12.50% | 1.48% |
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| Since Inception | -0.30% | 10.98% | -- |
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Stock Sector Allocation - WTMF
as of 03/31/2025
| Basic Materials | | 10.95% |
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| Consumer Cyclical | | 4.39% |
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| Financial Services | | 35.71% |
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| Real Estate | | 0.59% |
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| Consumer Defensive | | 3.84% |
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| Healthcare | | 0.00% |
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| Utilities | | 3.18% |
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| Communication Services | | 2.65% |
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| Energy | | 17.29% |
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| Industrials | | 11.15% |
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| Technology | | 10.25% |
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Top Ten Holdings - WTMF
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| Wt Managed Futures Portfolio I | -- | 84.63% |
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| USFR | -- | 18.77% |
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| Euro Stoxx 50 Future June 25 | -- | 1.66% |
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| Nikkei 225 Future June 25 | -- | 1.32% |
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| E-mini S&P 500 Future June 25 | -- | 0.57% |
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| E-mini Russell 2000 Index Future June 25 | -- | 0.29% |
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| S&P TSX 60 Index Future June 25 | -- | 0.25% |
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| 10 Year Treasury Note Future June 25 | -- | 0.15% |
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| US Treasury Bond Future June 25 | -- | 0.03% |
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Valuation & Growth - WTMF
as of 03/31/2025
| Valuation | WTMF | Category Range |
|---|
| Price/Earnings | 20.37 | |
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| Price/Book | 2.17 | |
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| Price/Sales | 2.22 | |
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| Price/Cash Flow | 10.50 | |
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| Dividend Yield | 3.22 | |
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| LT Earnings | 8.48 | |
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| Historical Earnings | -1.18 | |
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| Sales Growth | 7.61 | |
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| Cash-Flow Growth | 8.23 | |
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| Book-Value Growth | 5.99 | |
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