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WisdomTree Managed Futures Strategy Fund ETF AnalysisComprehensive ETF analysis for WisdomTree Managed Futures Strategy Fund (WTMF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisWTMF
WTMF
WisdomTree Managed Futures Strategy Fund
WTMF
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  3. WisdomTree Managed Futures Strategy FundWTMFETF
WisdomTree Managed Futures Strategy Fund Logo

WisdomTree Managed Futures Strategy Fund

ETF
🇺🇸WTMF•AMEX•Alternatives

Your view on WTMF

WisdomTree Managed Futures Strategy Fund Logo

WisdomTree Managed Futures Strategy Fund

ETFWisdomTree
🇺🇸WTMF•AMEX•Alternatives
AUM (USD)$266.83M
Expense Ratio0.65%
Holdings43

Sentiment

AUM (USD)

$266.83M

Expense Ratio

0.65%

Holdings

43

Sentiment

WTMF
WisdomTree Managed Futures Strategy Fund
WTMF

Overview for WisdomTree Managed Futures Strategy Fund

Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2011
Domicile
US
Website
wisdomtree.com/investments/etfs/alternative/WTMF
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2011
Domicile
US
Website
wisdomtree.com/investments/etfs/alternative/WTMF
Fund Type
ETF
Fund Issuer
WisdomTree
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
January 5, 2011
Domicile
US
Website
wisdomtree.com/investments/etfs/alternative/WTMF

About this 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…

WTMF Stock Price

Key Facts

Alternatives

Expense Ratio

0.65%

AUM

$266.83M

Fund Details

NAV$42.06 USD
Holdings43
Average Volume27.1K
Inception DateJanuary 5, 2011
Asset ClassAlternatives
Fund IssuerWisdomTree
DomicileUS
ISINUS97717W1255
CUSIP97717W125
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$266.83M

NAV

$42.06 USD

Holdings

43

Average Volume

27.1K

Inception Date

January 5, 2011

Asset Class

Alternatives

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W1255

CUSIP

97717W125

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$266.83M

NAV

$42.06 USD

Holdings

43

Average Volume

27.1K

Inception Date

January 5, 2011

Asset Class

Alternatives

Fund Issuer

WisdomTree

Domicile

US

ISIN

US97717W1255

CUSIP

97717W125

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is WTMF?

WisdomTree Managed Futures Strategy Fund (WTMF) is a Alternatives fund from WisdomTree, listed since 2011, with $266.8M in assets under management, a 0.65% expense ratio, a NAV of $42.06 USD.

What's in WTMF? Top 10 holdings

HoldingWeight
Treasury Bill 0 1/14/2027 912797VT163.68%
Wt Managed Futures Portfolio I WTWTMFCAY15.57%
Wisdomtree Floating Rate Tre USFR3.46%
WisdomTree Floating Rate Treasury Fund USFR3.46%
Dreyfus Tr Obl Csh Mgmt-Inst 2619081072.80%
Wisdomtree Bitcoin Fund BTCW2.58%
Cash-Us Dollar2.50%
Dreyfus Trsy Oblig Cash Mgmt Cl Ins X9USDDRET2.34%
Cash-Dreyfus Trsy Cash2.34%
Nikkei 225 (Ose) Dec26 NKZ6 IND0.44%

WTMF sector breakdown

  • Cash & Others 96.39%
  • Financial Services 3.61%

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  • SELVSEI Enhanced Low Volatility U.S. Large Cap ETF
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  • SRHQSRH U.S. Quality GARP ETF

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