WisdomTree Managed Futures Strategy Fund
WTMF NYSE Arca
The WisdomTree Managed Futures Strategy Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The Fund is managed using a quantitative, rules-based strategy and intends to invest in a combination of...
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- Fund size
- 137M as of Feb 2020
- Expense ratio
- 0.65% per year
- Dividend yield
- 7.87% Yearly
- Volatility · 1Y
- 10.5% Low Risk
- Beta
- 0.32 vs the market
- 52-week range
- 34.6041.09
How WTMF has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, WTMF returned +22.7% with dividends reinvested — dividends added +8.9 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±11% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −5.1% on Sep 25, 2026 — 4 days after the previous high
More than 5% below a high 1% of the time.
Market sensitivity
BetaA beta of 0.32 means WTMF has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average39.77 +0.4%
- 26-day average39.68 +0.6%
- 50-day average39.48 +1.1%
- 200-day average38.00 +5.1%
The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
Aggregate · Managed Futures — tracking the WisdomTree Managed Futures Index.
- Assets under management137MUSD
- Expense ratio0.65%per year
- Holdings30
- Risk score3.6Low
Launched January 2011. Fund data as of Feb 28, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 79 USD a year for every 1,000 USD invested at today's price.
- Per share
- 3.14
- Frequency
- Yearly
- Last paid
- Oct 27, 2026
Last 12 months
3.14 USD / shareWhere WTMF shows up
Curated themes and indices that hold WTMF. Open one to see it in context, or test the whole theme in a portfolio.
About WisdomTree Managed Futures Strategy Fund
The WisdomTree Managed Futures Strategy Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The Fund is managed using a quantitative, rules-based strategy and intends to invest in a combination of diversified futures contracts for commodities, currencies and interest rates. The fund offers a solution 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
- Featured in 1 curated theme
- 30 holdings
- Ticker
- WTMF
- Exchange
- NYSE Arca
- ISIN
- US97717W1255
- CUSIP
- 97717W125
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Aggregate
- Industry
- Managed Futures
- Benchmark
- WisdomTree Managed Futures Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 28, 2020
Put WTMF to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.