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

WisdomTree Managed Futures Strategy Fund

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WDTI:US

43.4400 USD 0.0096 0.02%

As of 10:12:30 ET on 03/02/2015.

Snapshot for WisdomTree Managed Futures Strategy Fund (WDTI)

Open: 43.3600 High - Low: 43.4400 - 43.3500 Primary Exchange: NYSE Arca
Volume: 5,331 52-Week Range: 39.2000 - 49.9980 Beta vs DTITR: 0.9963

ETF Chart for WDTI

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  • WDTI:US 43.4400
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43.4496
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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 2015-02-27) 43.3742
Assets (M) (on 2015-02-27) 208.1962
Shares out (M) 4.80
Market Cap (M) 208.56
% Premium 0.17
Average 52-Week % Premium 0.0513
Fund Leveraged N

Dividends for WDTI

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

Performance for WDTI

1-Month -1.74% 1-Year +6.67%
3-Month -1.07% 3-Year -0.08%
Year To Date -0.28% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for WDTI

Filing Date: 02/27/2015
Name Position Value % of Total
B 0 04/09/15 145,300 145,298,111 80.237%
US 10YR NOTE(CBT) Jun15 146 18,658,344 10.304%
B 0 06/04/15 1,645 1,644,891 0.908%
B 0 03/12/15 205 204,999 0.113%
US LONG BOND(CBT) Jun15 0 1 0.000%

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

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