Exchange-Traded Funds

Page last updated: 4:40 PM ET Refresh

WisdomTree Managed Futures Strategy Fund WTMF:NYSE Arca

Last Price Today's Change Bid/Size Ask/Size Today's Volume 
$36.69 +0.01 (0.03%) $33.09/5 $54.35/1 9,216 Below Avg. 
As of close 05/10/2024

All Holdings

Sector Breakdown

Sector Breakdown information is not available for WTMF

Fund Highlights:
  • 0.65%    Expense Ratio
Symbol
Description
% Portfolio
Weight
Shares
Held
Market
Value
--Wt Cayman Managed Futures Mutual Funds12.32%91.4K$35.2M
--Dollar Index Jun24 Ifus 202406177.18%195.0K$20.5M
--Euro Stoxx 50 Jun24 Xeur 202406215.92%3.1K$16.9M
--S&p/Tsx 60 Ix Fut Jun24 Xmod 202406205.89%17.2K$16.8M
--Nikkei 225 Index Future June245.63%64.0K$16.1M
USFRWisdomTree Floating Rate Treasury ETF2.97%168.6K$8.5M
--E-Mini Russ 2000 Jun24 Xcme 202406212.94%4.1K$8.4M
--Future on E-mini S&P 500 Futures2.92%1.6K$8.3M

©2024 Charles Schwab & Co., Inc. All rights reserved. Member SIPC.

For informational use only, not a recommendation.

*These holdings are reported on a different schedule than portfolio statistics and there may be variations in the data.

(0511-2589)