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WisdomTree Managed Futures Strategy Fund (WTMF)
About this ETF
This actively managed exchange-traded fund (ETF) primarily directs at least 80% of its net assets, including any funds borrowed for investment purposes, into "managed futures." Its objective is to generate favorable absolute returns in various market conditions, including periods of growth or decline, with performance largely independent of conventional equity or fixed-income market fluctuations. The fund utilizes a non-diversified investment strategy.
Price
Top 10 holdings
| TREASURY BILL 0 5/14/2026 | 49.05% |
| CASH | 6.83% |
| DOLLAR INDEX JUN26 | 6.06% |
| NIKKEI 225 (OSE) SEP26 | 5.09% |
| EURO STOXX 50 JUN26 | 5.05% |
| S&P500 EMINI FUT JUN26 | 5.00% |
| E-MINI RUSS 2000 JUN26 | 4.99% |
| S&P/TSX 60 IX FUT JUN26 | 4.91% |
| WISDOMTREE FLOATING RATE TRE | 2.67% |
| WISDOMTREE BITCOIN FUND | 1.83% |
Sector mix
Price chart
Returns
| 1 month | +1.54% |
| 3 months | +2.07% |
| 6 months | +5.82% |
| Year to date | +7.55% |
| 1 year | +14.31% |
| 3 years (ann.) | +5.85% |
| 5 years (ann.) | -0.18% |
| 10 years (ann.) | -0.39% |
Risk profile
| Volatility (1y, ann.) | 9.30% |
| Sharpe (1y) | 1.49 |
| Sharpe (3y) | 0.67 |
| Sortino (1y) | 1.88 |
| Max drawdown (1y) | -4.04% |
| Max drawdown (5y) | -24.46% |
| Max drawdown (full) | -40.86% |
| Beta vs S&P 500 (1y) | 0.42 |
| Correlation vs S&P 500 (1y) | 0.57 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 184 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-26 | 2025-12-30 | USD 0.3321 |
| 2025-10-28 | 2025-10-30 | USD 0.8250 |
| 2024-12-26 | 2024-12-30 | USD 0.4329 |
| 2024-10-28 | 2024-10-30 | USD 0.8150 |
| 2023-12-22 | 2023-12-28 | USD 0.3400 |
| 2023-10-25 | 2023-10-30 | USD 1.3229 |
| 2022-12-23 | 2022-12-29 | USD 0.2229 |
| 2022-10-25 | 2022-10-28 | USD 1.4446 |
| 2021-10-08 | 2021-10-14 | USD 5.2128 |
| 2020-12-21 | 2020-12-24 | USD 0.1728 |
| 2019-12-23 | 2019-12-27 | USD 0.6039 |
| 2018-12-24 | 2018-12-28 | USD 1.3923 |
| 2011-12-21 | 2011-12-28 | USD 0.7803 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Bitcoin Trust ETF IBIT | 0.25% | 46.82B | — | -45.40% | -1.13 |
| Grayscale Bitcoin Trust ETF GBTC | 1.50% | 8.67B | — | -46.00% | -1.16 |
| Invesco Senior Loan ETF BKLN | 0.67% | 7.19B | 6.56% | -2.67% | -0.81 |
| abrdn Physical Gold Shares ETF SGOL | 0.17% | 6.81B | — | +20.15% | 0.80 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC | 0.74% | 5.34B | 3.01% | +27.55% | 1.37 |
| iShares Ethereum Trust ETF ETHA | 0.25% | 4.93B | — | -37.38% | -0.34 |
| abrdn Physical Silver Shares ETF SIVR | 0.30% | 3.97B | — | +55.06% | 1.04 |
| abrdn Physical Precious Metals Basket Shares ETF GLTR | 0.60% | 2.48B | — | +28.38% | 0.84 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI | 0.26% | 2.38B | 13.79% | +10.98% | 0.59 |
| Bitwise Bitcoin ETF Trust BITB | 0.20% | 2.32B | — | -45.29% | -1.13 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Franklin Responsibly Sourced Gold ETF FGDL | 0.00% | 422.86M | 0.0% |
| Franklin Bitcoin ETF EZBC | 0.00% | 365.40M | 0.0% |
| Morgan Stanley Bitcoin Trust ETF MSBT | 0.14% | 368.03M | 0.0% |
| WisdomTree Physical Bitcoin BTCW.SW | 0.15% | 1.19B | 0.0% |
| iShares Bitcoin ETP IB1T.PA | 0.15% | 1.03B | 0.0% |
