
WISDOMTREE MANAGED FUTURES STRATEGY FUND
Fund · US97717W1255 · WTMF (ARCX)
35,19 USD
09.06.2025 19:53
Current Prices from WISDOMTREE MANAGED FUTURES STRATEGY FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
WTMF
|
USD
|
09.06.2025 19:53
|
35,19 USD
| 35,09 USD
+0,28 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,28 % | 1,44 % | 1,38 % | 2,77 % | -3,08 % | -3,43 % | 2,21 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 50,70 % |
Stock non-US | 22,71 % |
Bond | 15,25 % |
Other | 11,08 % |
Stock US | 0,26 % |
NotClassified | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TREASURY BILL 0.. | 37,38 % | ||
US DOLLAR | 7,94 % | ||
WT CAYMAN MANAG.. | 5,89 % | ||
S+P500 EMINI FU.. | 2,97 % | ||
S+P/TSX 60 IX F.. | 2,91 % | ||
E-MINI RUSS 200.. | 2,88 % | ||
NIKKEI 225 (OSE.. | 2,86 % | ||
EURO STOXX 50 S.. | 2,78 % | ||
WTI CRUDE FUTUR.. | 2,22 % | ||
BRENT CRUDE FUT.. | 2,19 % |
Region Distribution
Region | Percentage % |
---|---|
United Kingdom | 5,28 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for WISDOMTREE MANAGED FUTURES STRATEGY FUND Fund
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.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Managed Futures Strategy Fund
Fund Currency USD
Category Systematic Trend
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 144.319,18 EUR
Investment Strategy
The investment seeks to provide investors with positive total returns in rising or falling markets. 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.
Company Data
Name WISDOMTREE MANAGED FUTURES STRATEGY FUND
Company WisdomTree Managed Futures Strategy Fund
Symbol WTMF
Primary Exchange
NYSE
ISIN US97717W1255
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 157 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2011-01-05
Dividends from 'WISDOMTREE MANAGED FUTURES STRATEGY FUND'
Ex-Date | Dividend per Share |
---|---|
26.12.2024 | 0,43 USD |
28.10.2024 | 0,82 USD |
22.12.2023 | 0,34 USD |
25.10.2023 | 1,32 USD |
23.12.2022 | 0,22 USD |
25.10.2022 | 1,45 USD |
08.10.2021 | 5,21 USD |
21.12.2020 | 0,17 USD |
23.12.2019 | 0,60 USD |
24.12.2018 | 1,39 USD |
ID Changes
Date | From | To |
---|---|---|
18.12.2017 | WDTI | WTMF |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | WTMF |
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