WISDOMTREE MANAGED FUTURES STRATEGY FUND
WISDOMTREE MANAGED FUTURES STRATEGY FUND
Fund · US97717W1255 · WTMF (ARCX)
Overview
35,19 USD
0,28 % 0,10 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
09.06.2025 19:53

Current Prices from WISDOMTREE MANAGED FUTURES STRATEGY FUND

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Cash50,70 %
Stock non-US22,71 %
Bond15,25 %
Other11,08 %
Stock US0,26 %
NotClassified0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
United Kingdom5,28 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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 ARCX 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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