Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026WTMFS&P 500 · VOO
WisdomTree Managed Futures Strategy FundWTMF
$39.19
−0.8% last session
+10.4% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.8% | −2.0% | +1.9% | +10.4% | +11.7% | +34.8% | +37.0% | +21.1% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $264M
- Expense ratio
- 0.65%
- Distribution yield
- 8.0%
- NAV
- $39.66
- Volume
- 34K
- Avg. volume 30D
- 47K
- High today
- $39.49
- Low today
- $39.19
- Previous close
- $39.52
- 52-week high
- $44.63
- 52-week low
- $36.98
- Our risk indicator
- 4/5
WTMF in One Breath
WTMF Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in WTMF
5Y$10,000 in WTMF became
$13,703
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
WTMF’s Top Holdings
TodayWisdomTree WTMF · 43 holdings · tile size = share of the fund · as of Oct 31, 2026
What WTMF Holds
TodayAll holdings100.0%
912797VT1 62.5 · WTWTMFCAY 15.8 · USFR 7.0 · 261908107 4.1 · X9USDDRET 2.8 · BTCW 2.1 · JPY
WisdomTree WTMF · share of the fund · as of Oct 31, 2026
Treasury’s Share of WTMF
Today62.5%
$625 of every $1,000 in WTMF is Treasury
Treasury held by WTMF
$165M
WisdomTree WTMF · each square = $10 of $1,000 · as of Oct 31, 2026
WTMF’s Size vs Its Peers
Today$264Mthe largest ETF
AUM · WTMF and the 0 largest peers · Nov 5, 2026
WTMF Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside WTMF
43 holdings · as of Oct 31, 2026WTMF
WisdomTree Managed Futures Strategy Fund
TodayWisdomTree WTMF · current holdings by weight · as of Oct 31, 2026 · each tile is one holding
How It Compares
WTMF
WisdomTree Managed Futures Strategy Fund’s Peers
YTDWTMF has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
WTMF vs VOO
YTDWTMF · WisdomTree Managed Futures Strategy Fund
+10.4%
VOO · S&P 500
+13.4%
Gap
3.0 pts
WisdomTree WTMF and Vanguard VOO · YTD total return · as of Nov 5, 2026
WTMF vs Its Peer Average
YTDWTMFAvsBPeer average
1D−0.8%[…]
1M−2.0%[…]
3M+1.9%[…]
YTD+10.4%[…]
1Y+11.7%[…]
3Y+34.8%[…]
5Y+37.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
WTMF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y10.60%
Deepest drop · 1Y−5.1%
Lowest point · 5Y−7.6%
52-week range
$39.19
$36.98−12.2% from the high$44.63
WisdomTree WTMF · past-year price moves · as of Nov 5, 2026
WTMF
Fund Facts
Today2011launched Jan 5
Tracks[…]
Exchange · CUSIPAMEX · 97717W125
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
WisdomTree WTMF · fund facts · as of Nov 5, 2026
WTMF
Payouts by Year
9Y$2.81per share, Oct 2026
Distribution yield8.0%
PaidOnce a year
Latest ex-date · paidOct 27 · Oct 29, 2026
12 payouts added up$14.53 a share
WisdomTree WTMF · distributions by ex-date · 2018–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$39.66
Premium / discount[…]
Median spread · 30D[…]
Volume today34K
Average volume · 30D47K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 27, 2026 | Oct 29, 2026 | $2.81 |
| Dec 26, 2025 | Dec 30, 2025 | $0.33 |
| Oct 28, 2025 | Oct 30, 2025 | $0.82 |
| Dec 26, 2024 | Dec 30, 2024 | $0.43 |
| Oct 28, 2024 | Oct 30, 2024 | $0.81 |
| Dec 22, 2023 | Dec 28, 2023 | $0.34 |
| Oct 25, 2023 | Oct 30, 2023 | $1.32 |
| Dec 23, 2022 | Dec 29, 2022 | $0.22 |
| Oct 25, 2022 | Oct 28, 2022 | $1.44 |
| Oct 8, 2021 | Oct 14, 2021 | $5.21 |
| Dec 21, 2020 | Dec 24, 2020 | $0.17 |
| Dec 23, 2019 | Dec 27, 2019 | $0.60 |
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