Free Trial
NYSEARCA:WTMF

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

$36.05 +0.16 (+0.45%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$36.02 -0.03 (-0.08%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About WisdomTree Managed Futures Strategy Fund (NYSEARCA:WTMF)

Key Stats

Today's Range
$35.90
$36.14
50-Day Range
$34.68
$36.27
52-Week Range
$32.83
$36.99
Volume
8,130 shs
Average Volume
26,098 shs
Market Capitalization
$162.23 million
Assets Under Management
$161.47 million
Dividend Yield
3.44%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

WisdomTree Managed Futures Strategy Fund Expenses

TypeWTMFLong/Short ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.84%0.70%0.51%0.53%
Other Expenses0.00%2.77%0.71%0.59%0.56%
Total Expense0.65%2.54%1.19%0.74%0.73%
Fee Waiver0.00%-3.09%-0.60%-0.71%-0.63%
Net Expense0.65%1.42%0.96%0.58%0.60%
Receive WTMF Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WisdomTree Managed Futures Strategy Fund and its competitors with MarketBeat's FREE daily newsletter.

WTMF ETF News Headlines

What Is an Emerging Market Fund?
Elon’s Secret Social Security Bombshell
To All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social Security? What we just discovered in Washington will stun even the most seasoned insiders.
WisdomTree Efficient Gold Plus Equity Strategy Fund ETF
See More Headlines

WTMF ETF - Frequently Asked Questions

WisdomTree Managed Futures Strategy Fund's stock was trading at $34.93 at the beginning of the year. Since then, WTMF stock has increased by 3.2% and is now trading at $36.05.

WisdomTree Managed Futures Strategy Fund's top institutional shareholders include O Dell Group LLC (6.93%), Stewardship Advisors LLC (6.01%), Vestmark Advisory Solutions Inc. (1.83%) and Envestnet Asset Management Inc. (1.72%).

Shares of WTMF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree Managed Futures Strategy Fund investors own include Applied Materials (AMAT), Amyris (AMRS), American Axle & Manufacturing (AXL), BlackRock (BLK), Hess (HES), JPMorgan Chase & Co. (JPM) and

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree Managed Futures Strategy Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:WTMF
Inception Date
1/5/2011
Fund Manager
Vassilis Dagioglu, James Stavena
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Absolute Returns
Focus
Long/Short
Development Level
Blended Development
Region
Global
Number of Holdings
23

Fund Statistics

Assets Under Management
$161.47 million
Average Daily Volume
$11.07 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
7,300 shs

Miscellaneous

Beta
0.09
Creation Unit
100,000
Creation Fee
$200.00
The 10 Best AI Stocks to Own in 2025 Cover

Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.

Get This Free Report

Top 10 WTMF Holdings

  • Wt Managed Futures Portfolio I
    Holding Weight: 80.99%
  • WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)
    Holding Weight: 16.64%
  • Nikkei 225 Future Sept 25
    Holding Weight: 1.37%
  • E-mini Russell 2000 Index Future Sept 25
    Holding Weight: 0.86%
  • S&P TSX 60 Index Future Sept 25
    Holding Weight: 0.74%
  • E-mini S&P 500 Future Sept 25
    Holding Weight: 0.64%
  • South African Rand Future Sept 25
    Holding Weight: 0.01%
  • Mexican Peso Future Aug 25
    Holding Weight: -0.02%
  • 2 Year Treasury Note Future Sept 25
    Holding Weight: -0.04%
  • SGX INR/USD FX Future Aug 25
    Holding Weight: -0.05%

This page (NYSEARCA:WTMF) was last updated on 8/7/2025 by MarketBeat.com Staff
From Our Partners