Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

WisdomTree Managed Futures Strategy Fund

+ Add to Watchlist

WDTI:US

44.1100 USD 0.1700 0.38%

As of 20:04:02 ET on 04/01/2015.

Snapshot for WisdomTree Managed Futures Strategy Fund (WDTI)

Open: 44.2800 High - Low: 44.2800 - 43.9700 Primary Exchange: NYSE Arca
Volume: 39,050 52-Week Range: 40.6900 - 49.9980 Beta vs DTITR: 0.9921

ETF Chart for WDTI

No chart data available.
  • WDTI:US 44.1100
  • 1D
  • 1M
  • 1Y
44.2800
Interactive WDTI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-31) 44.1169
Assets (M) (on 2015-03-31) 220.5848
Shares out (M) 5.00
Market Cap (M) 220.55
% Premium 0.37
Average 52-Week % Premium 0.0604
Fund Leveraged N

Dividends for WDTI

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for WDTI

1-Month +1.91% 1-Year +7.82%
3-Month +1.63% 3-Year +0.78%
Year To Date +1.63% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for WDTI

Filing Date: 03/31/2015
Name Position Value % of Total
B 0 04/09/15 145,300 145,299,564 50.252%
US LONG BOND(CBT) Jun15 118 19,337,250 6.688%
US 10YR NOTE(CBT) Jun15 150 19,335,938 6.687%
B 0 06/04/15 1,645 1,644,970 0.569%
B 0 09/17/15 80 79,964 0.028%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil