Skip to main content
WTMF logo
WTMF
(NYSEARCA)
WisdomTree Managed Futures Strategy Fund
$42.16-- (--)
Loading... - Market loading

WTMF ETF: WisdomTree Managed Futures Strategy Fund - Price, Holdings & Analysis

WisdomTree Managed Futures Strategy Fund Price Chart

Price Chart

Loading chart...

Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$41.96 - $42.37
52-Week High$42.37
52-Week Low$36.54
Open$42.14
Volume21.98K
Average Volume (3M)25.44K
Assets (AUM)243.73M
Expense Ratio0.66%
Total Holdings14
Inception DateJan 5, 2011
1 Day Change-0.13%
1 Month Change3.82%
6 Month Change6.33%
YTD Change10.29%
1 Year Change15.07%
52-Week Change14.60%
5 Year Change1.48%
10 Year Change2.02%
50-Day MA$41.20
200-Day MA$39.90
RSI67.72
Stochastic %K89.77
Stochastic %D93.67
Annual Dividend$1.16
Dividend Yield2.75%
Last Dividend Ex-DateOct 30, 2026
Dividend Growth YoY-7.29%

Frequently Asked Questions About WisdomTree Managed Futures Strategy Fund

What is the current price of WTMF?

The latest WTMF price is $42.37. The 52-week range is $36.54–$42.37. WTMF has returned 14.6% over the past 52 weeks.

What is the expense ratio for WTMF?

WTMF's annual expense ratio is 0.66%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Alternative ETFs in the ETF Screener.

Does WTMF pay dividends?

Yes, WTMF pays a 2.75% dividend yield. The last ex-dividend date was 2026-10-30. View full dividend history in the Dividends section.

What are the top holdings of WTMF?

WTMF's largest holdings are United States Treasury Bills 0% (69.3%), WisdomTree Floating Rate Treasury Fund (18.3%), WisdomTree Floating Rate Treasury Fund (4.5%) (combined weight: 92.1%). The fund holds 14 total positions. View the complete portfolio breakdown in the Holdings section.

How does WTMF compare to similar ETFs?

Compare WTMF (0.66% expense ratio, $244M AUM) against similar Alternative ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.