• Fund Type: ETF
  • Objective: -
  • Asset Class: Alternative
  • Geographic Focus: U.S.

WisdomTree Managed Futures Strategy Fund

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WDTI:US

43.1500 USD 0.1400 0.32%

As of 20:04:05 ET on 10/21/2014.

Snapshot for WisdomTree Managed Futures Strategy Fund (WDTI)

Open: 43.2000 High - Low: 43.2700 - 43.0600 Primary Exchange: NYSE Arca
Volume: 23,859 52-Week Range: 39.2000 - 44.0600 Beta vs DTITR: 0.9938

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  • WDTI:US 43.1500
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  • 1Y
43.2900
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Fund Profile & Information for WDTI

WisdomTree Managed Futures Strategy Fund is an exchange-traded fund incorporated in the USA. The 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.

Inception Date: 2011-01-05 Telephone: 1-866-909-9473
Managers: -
Web Site: www.wisdomtree.com

Fundamentals for WDTI

NAV (on 2014-10-21) 43.0818
Assets (M) (on 2014-10-21) 189.5597
Shares out (M) 4.40
Market Cap (M) 189.86
% Premium 0.16
Average 52-Week % Premium 0.0329
Fund Leveraged N

Dividends for WDTI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for WDTI

1-Month 0.00% 1-Year +4.10%
3-Month +1.70% 3-Year -1.91%
Year To Date +4.00% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for WDTI

Filing Date: 10/20/2014
Name Position Value % of Total
B 0 11/06/14 107,600 107,599,498 54.595%
B 0 12/11/14 22,640 22,639,959 11.487%
US LONG BOND(CBT) Dec14 122 17,457,438 8.858%
US 10YR NOTE (CBT)Dec14 135 17,254,688 8.755%
B 0 03/12/15 205 204,984 0.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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