WTMF

WisdomTree Managed Futures Strategy Fund

WTMF | AMEX
$39.92
-$0.23 (-0.57%)
At close: Oct 30, 2026, 4:00 PM ET
$39.92
$0.00 (0.00%)
After-hours: Oct 30, 2026, 4:00 PM ET
-0.57%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 263.46M
AVG Volume 30.91K
AUM 282.47M
NAV 42.80
1D Range
39.50 39.92
52W Range
37.37 44.00

About WTMF

This 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 gen...

Asset Class Alternatives
Holdings 43
Inception Date Jan 5, 2011
Expense Ratio 0.65%
Domicile United States
ISIN US97717W1255
Provider Wisdom Tree

Top Sectors

Sector Weight
Cash & Others 90.65%
Financial Services 9.35%

Top Holdings

88.72% of assets
Name Symbol Weight
Treasury Bill 0 1/14... 912797VT1 63.14%
Wt Managed Futures P... WTWTMFCAY 15.59%
Wisdomtree Floating ... USFR 3.43%
Wisdomtree Floating ... USFR 3.43%
Dreyfus Tr Obl Csh M... 261908107 3.13%

Dividends

Yield 7.87%
Ex-Div Amount Pay Date
Oct 27, 26 $2.8081 Oct 29, 26
Dec 26, 25 $0.3321 Dec 30, 25
Oct 28, 25 $0.8250 Oct 30, 25
Dec 26, 24 $0.4329 Dec 30, 24
Oct 28, 24 $0.8150 Oct 30, 24

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