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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

43.8016 USD 0.0116 0.03%

As of 20:04:04 ET on 05/22/2015.

Snapshot for WisdomTree Managed Futures Strategy Fund (WDTI)

Open: 43.6500 High - Low: 43.8700 - 43.5901 Primary Exchange: NYSE Arca
Volume: 36,775 52-Week Range: 40.8100 - 49.9980 Beta vs DTITR: 0.9890

ETF Chart for WDTI

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  • WDTI:US 43.8016
  • 1D
  • 1M
  • 1Y
43.7900
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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 2015-05-22) 43.7566
Assets (M) (on 2015-05-21) 231.7738
Shares out (M) 5.30
Market Cap (M) 232.15
% Premium 0.10
Average 52-Week % Premium 0.0744
Fund Leveraged N

Dividends for WDTI

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

Performance for WDTI

1-Month -0.74% 1-Year +6.59%
3-Month +1.42% 3-Year +1.56%
Year To Date +0.53% 5-Year -
Expense Ratio 0.95

Top Fund Holdings for WDTI

Filing Date: 05/20/2015
Name Position Value % of Total
B 0 07/09/15 164,200 164,199,507 55.113%
US 10YR NOTE(CBT) Sep15 135 17,083,828 5.734%
B 0 06/04/15 1,645 1,645,000 0.552%
B 0 09/17/15 620 619,975 0.208%

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

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