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WisdomTree Managed Future...

NYSEArca: WTMF · Real-Time Price · USD
41.51
+0.11 (0.27%)
At close: Aug 12, 2026, 3:53 PM
41.51
+0.00%
After-hours: 7:34 PM

WisdomTree Managed Futures Strategy Fund (WTMF) ETF Price, Holdings & Analysis

0.27%
Bid39.5
Market Capn/a
AUM245.38M
NAV41.37
Beta0.29
EPS (ttm)n/a
PE Ratio (ttm)21.86
Shares Outn/a
Inception DateJan 5, 2011
Ask43.81
Volume6,284
Avg. Volume (20D)27,456
Open41.43
Previous Close41.40
Day's Range41.43 - 41.61
52-Week Range36.17 - 42.37
Holdingsn/a
Expense Ratio0.66%

About WTMF

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.

Asset Class Cash
Ticker Symbol WTMF
Inception Date Jan 5, 2011
Provider Wisdomtree
Exchange NYSEArca

Top 10 Holdings 4.54% of assets

NameSymbolWeight
Wisdomtree Floating ...USFR4.41%
Euro Stoxx 50 Future...FESXU260.13%
View More Holdings

Dividends Dividend Yield 2.79%

Ex-DividendAmountPayment Date
Dec 26, 2025$0.3320n/a
Oct 28, 2025$0.8250n/a
Dec 26, 2024$0.4330n/a
Oct 28, 2024$0.8150n/a
Dec 22, 2023$0.3400n/a
Full Dividend History
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