WTMF

WisdomTree Managed Futures Strategy Fund

$37.69
+0.00%
Market closed. Last update: 10:53 PM ET

📎 Investment Objective

The WisdomTree Managed Futures Strategy Fund (WTMF) seeks to provide positive total returns in rising or falling markets by investing in a diversified portfolio of futures contracts across global asset classes.

Overview

ETF tracking WisdomTree Managed Futures Strategy Fund

Category Alternative
Issuer WisdomTree
Inception Date 2011-01-05
Market Cap $171.5M
Average Volume N/A
Dividend Yield 3.34%
52-Week Range $32.91 - $38.90
VWAP $37.67

Performance

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Investment Summary

📎 Investment Objective

The WisdomTree Managed Futures Strategy Fund (WTMF) seeks to provide positive total returns in rising or falling markets by investing in a diversified portfolio of futures contracts across global asset classes.

🎯 Investment Strategy

WTMF uses a systematic, rules-based investment approach to gain exposure to a broad range of global futures markets, including equities, fixed income, currencies, and commodities. The fund aims to generate positive returns that have a low correlation to traditional asset classes like stocks and bonds.

✨ Key Features

  • Diversified exposure to global futures markets across asset classes
  • Systematic, rules-based investment approach to manage market risk
  • Potential for positive returns in both rising and falling markets
  • Low correlation to traditional asset classes

⚠️ Primary Risks

  • Futures and derivatives risk, including potential for losses greater than the initial investment
  • Commodity risk and volatility in commodity prices
  • Currency risk from international exposure
  • Liquidity risk and potential for wide bid-ask spreads

👤 Best For

WTMF may be suitable for investors seeking diversification and potential for positive returns in various market environments. However, the fund's use of complex derivatives and exposure to volatile asset classes like commodities make it a higher-risk investment, best suited for experienced investors with a higher risk tolerance.