WisdomTree Managed Futures Strategy (WTMF)
- Expense ratio0.62%
- Net assets$279.4M
- Dividend yield2.69%
- 1-year return+12.64%
- Holdings1
WTMF ETF price chart
WTMF quote & trading statistics
WTMF performance
Annual returns & drawdowns →- YTD+11.01%
- 1 year+12.64%
- 3 years+10.60%/yr
- 5 years+6.70%/yr
- 10 years+3.57%/yr
- 1Y volatility
- 5.76%
- 3Y volatility
- 6.26%
- 3Y Sharpe ratio
- 0.85
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
WTMF holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USFR | WisdomTree Floating Rate Treasury Fund | 4.50% |
This holding makes up 4.5% of the fund. As of October 24, 2026.
About WisdomTree Managed Futures Strategy
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.
WTMF ETF FAQ
What is the WTMF expense ratio?
WisdomTree Managed Futures Strategy has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in WTMF?
WisdomTree Managed Futures Strategy has about $279.4M in net assets.
What are the top holdings of WTMF?
The largest positions in WTMF are WisdomTree Floating Rate Treasury Fund (4.50%). The fund holds 1 securities in total.
How has WTMF performed?
WTMF returned +12.64% over the past year and +6.70% a year over the past five years, including reinvested distributions.
Does WTMF pay dividends?
WTMF has a dividend yield of 2.69%.
When was WTMF launched?
WisdomTree Managed Futures Strategy began trading on January 5, 2011.