WTMF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 5 at 4:00 PM ET (Korea 11/6 06:00)
Full metrics table
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.66% | Return% 1Y | 11.7% | Total Holdings | 11 | Perf Week | -3.64% | Volume | 27,217 |
| Asset Type | Hedge Fund Replication | AUM | $261M | Return% 3Y | 10.46% | NAV | $39.23 | Perf Month | -9.22% | Avg Volume | 0.04M |
| ETF Type | Global Hedge Fund | Dividend TTM | $3.14 (8.12%) | Return% 5Y | 6.51% | 52W High | -13.31% | Perf Quarter | -6.3% | Rel Volume | 0.68 |
| Active/Passive | Active | Div Gr. 3/5Y | -11.48% 46.24% | Return% 10Y | 3.6% | 52W Low | 4.62% | Perf Half Y | -5.45% | Prev Close | $39.19 |
| IPO | 2011/1/5 | Flows% 1M | 0.76% | Return% SI | 1.22% | RSI (14) | 22.34 | Perf YTD | 1.76% | Price | $38.69 |
| Beta | 0.21 | Flows% 3M | 11.59% | Flows% YTD | 33.27% | Flows% 1Y | 40.1% | Perf Year | 2.19% | Volatility(W/M) | 0.92% 0.94% |
| SMA20 | -6.33% | SMA50 | -7.68% | SMA200 | -5.06% | ATR | 0.53 | ||||
WisdomTree Managed Futures Strategy Fund 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.
The top 10 make up 98% of the fund
USFR WisdomTree Trust 4.43% 
BTCW WisdomTree Bitcoin Fund 1.79% Over the past 1 year, on the lower side
13% below its 1-year high.
Traded less than usual. That is 68% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +6.5%. The S&P 500 did +56% over the same period.
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The price swings moderately
At its worst (June 2016) it fell 16% and took 330 days to recover.
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Dividends are paid consistently
Pays 8.12% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 40.1% of assets came in.
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BITX 2x Bitcoin ETF 1.1B 
ETHU 2x Ether ETF 992M 
AGQ ProShares Ultra Silver 2x Shares 986M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 971M 
UGL ProShares Ultra Gold 2x Shares 669M 
DBMF iMGP DBi Managed Futures Strategy ETF 0.85% 
PFFA Virtus InfraCap U.S. Preferred Stock ETF 2.11% 
PREF Principal Spectrum Preferred Securities Active ETF 0.55% 
KMLM KraneShares Mount Lucas Managed Futures Index Strategy ETF 0.9% 
AMZA InfraCap MLP ETF 1.25x Shares 1.72% 
MSBT Morgan Stanley Bitcoin Trust 0.14% 
BTC Grayscale Bitcoin Mini Trust ETF 0.15% 
ETH Grayscale Ethereum Staking Mini ETF 0.15% 
FAQ
How many holdings does WTMF have?
WTMF holds a total of 11 securities, with an AUM of approximately $261M.
Does WTMF pay dividends (distributions)?
WTMF's distribution yield is approximately 8.12%.
What is the 52-week high and low for WTMF?
WTMF has recorded a 52-week high of $44.63 and a low of $36.98.
