WisdomTree Managed Futures Strategy Fund
WTMFNew York Stock Exchange Arca · Fixed income
$41.90
+$0.18 · +0.43%
· Aug 21, 4:00 PM ET
$41.90
Previous close+$0.18 · +0.43%
· Aug 21, 4:00 PM ET
WTMF ETF overview
$41.86
+$0.14 · +0.34%
- Low
- $41.805
- High
- $41.91
Regular session · ET · Market data may be delayed.
About this ETF
Fund websiteThis actively managed exchange-traded fund (ETF) primarily directs at least 80% of its net assets, including any funds borrowed for investment purposes, into "managed futures." Its objective is to generate favorable absolute returns in various market conditions, including periods of growth or decline, with performance largely independent of conventional equity or fixed-income market fluctuations. The fund utilizes a non-diversified investment strategy.
- Asset class
- Fixed income
- Issuer
- WisdomTree
- Domicile
- US
- Inception date
- Jan 5, 2011
- Holdings
- 43
- ISIN
- US97717W1255
Key fund statistics
Fund assets
246.89M USD
Expense ratio
0.65%
NAV
$41.15
Average volume
27.89K
Volume
8.03K
Day range
$41.815 – $41.91
52-week range
$36.36 – $42.37
Previous close
$41.72
Price change
Performance
1 day
+0.43%
1 month
+2.47%
3 months
+1.97%
Year to date
+10.21%
1 year
+14.29%
3 years
+20.96%
5 years
+1.63%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Top holdings
Holdings data updated May 11, 2026.
Fund income
Distributions
Dec 26, 2025
Semiannual
Dec 26, 2025
Dec 30, 2025
$0.3321
Oct 28, 2025
Semiannual
Oct 28, 2025
Oct 30, 2025
$0.825
Dec 26, 2024
Semiannual
Dec 26, 2024
Dec 30, 2024
$0.4329
Oct 28, 2024
Semiannual
Oct 28, 2024
Oct 30, 2024
$0.815
Dec 22, 2023
Semiannual
Dec 26, 2023
Dec 28, 2023
$0.34
Oct 25, 2023
Semiannual
Oct 26, 2023
Oct 30, 2023
$1.3229
Dec 23, 2022
Semiannual
Dec 27, 2022
Dec 29, 2022
$0.2229
Oct 25, 2022
Semiannual
Oct 26, 2022
Oct 28, 2022
$1.4446
Oct 8, 2021
Annual
Oct 12, 2021
Oct 14, 2021
$5.2128
Dec 21, 2020
Annual
Dec 22, 2020
Dec 24, 2020
$0.1728
Latest coverage
WTMF news
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.