Logo

WisdomTree Managed Futures Strategy (WTMF)

๐Ÿ” Compare with another ETF

ISINUS97717W1255
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2011
AUM$0.16 billion
ProviderWisdomTree
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

WisdomTree Managed Futures Strategy Price Chart

Live Price (Delayed)
Loading... USD
Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ WisdomTree Floating Rate Treasury Fund
17.68%

Sector Allocation

โšก Energy
16.10%
๐Ÿ”Œ Utilities
3.15%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
10.50%
๐Ÿ—๏ธ Industrials
11.25%
๐Ÿ˜๏ธ Real Estate
0.58%
๐Ÿ“Š Basic Materials
10.83%
๐Ÿ“Š Consumer Cyclicals
4.32%
๐Ÿ“Š Consumer Defensive
4.12%
๐Ÿ“Š Financial Services
36.66%
๐Ÿ“ก Communication Services
2.50%

Currency Exposure

๐Ÿ’ฐ Bond
17.52%
๐Ÿ’ฐ Cash
0.15%
๐Ÿ’ฐ Other
83.93%
๐Ÿ’ฐ Stock US
-0.90%
๐Ÿ’ฐ Stock non-US
-0.70%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month2.43%
3 Months-0.76%
6 Months-2.34%
1 Year-2.61%
3 Years-1.07%
5 Years27.71%
Since Inception-3.44%

๐Ÿ“Š Wealth Projection Calculator

Click "Calculate Projection" to see your potential returns.
๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

Compare brokers โ†’
๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

Wealthium AI
Hello! I am your AI investment assistant. Please log in to ask me about ETFs, portfolio optimization, or investment strategies.