GTRWisdomTree Target Range Fund
2.26%
Distribution yield
As of 11/5/2026
2.49%
30-day SEC yield
As of 11/5/2026
0.70%
Net expense ratio
As of 11/6/2026
10/7/2021
Inception Date
Overview
Product Description
The WisdomTree Target Range Fund is an actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk. In general, the Fund is expected to provide similar exposures to the TOPS® Global Equity Target Range Index (TOPSGB), a systematic strategy that buys call options that are 15% in-the-money (ITM) and sells call options that are 15% out-the-money (OTM), but will not match the Index’s returns due to the amount and timing of assets that flow in and out of the Fund.
Fund Overview
Product Overview | As of 11/6/2026 |
|---|---|
| Expense Ratio | 0.70% |
| CUSIP | 97717Y675 |
| Total Assets (000) | $70,434.88 |
| Shares Outstanding | 2,650,000 |
| Distribution Yield | 2.26% |
| SEC 30-day Yield | 2.49% |
| Options Available* | No |
| Inception Date | 10/7/2021 |
| Fiscal Year End | 08/31 |
Yields are historical, will fluctuate and are not guaranteed
*Options are not suitable for all investors.
Trading Information
Trading Information | As of 11/6/2026 |
|---|---|
| Lead Market Maker | Susquehanna |
| NAV Symbol | GTR.NV |
| Shares Out. Symbol | GTR.SO |
Net Asset Value
Net Asset Value | As of 11/6/2026 |
|---|---|
| NAV | $26.579 |
| Change | $0.044 |
| Change % | 0.16% |
| Premium/Discount to NAV | -0.048% |
Closing Market Price
Closing Market Value | As of 11/6/2026 |
|---|---|
| Closing Market Price | $26.567 |
| Change | $0.053 |
| Change % | 0.20% |
| Median Bid/Ask Spread (30-Day Avg.) | 0.29% |
Results are not indicative of future performance.
Total Returns
Month End Performance (10/31/2026)
Cumulative | 1 Month | 3 Month | YTD | Since Inception* | |
|---|---|---|---|---|---|
| NAV Returns | -0.84% | -0.01% | 9.18% | 27.05% | |
| Market Price Returns | -0.62% | 0.33% | 9.19% | 27.11% | |
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 9.56% | 14.47% | 4.08% | N/A | 4.84% |
| Market Price Returns | 9.81% | 14.45% | 4.14% | N/A | 4.85% |
Quarter End Performance (9/30/2026)
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| NAV Returns | 28.13% | ||||
| Market Price Returns | 27.91% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| NAV Returns | 11.95% | 13.64% | N/A | N/A | 5.10% |
| Market Price Returns | 11.87% | 13.56% | N/A | N/A | 5.06% |
*Fund inception Date 10/7/2021
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After Tax Returns
Month End Performance 10/31/2026
Cumulative | 1 Month | 3 Month | Since Inception* | ||
|---|---|---|---|---|---|
| After Tax Held | -0.84% | -0.23% | 19.17% | ||
| After Tax Sold | -0.50% | 0.00% | 16.86% | ||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 7.12% | 12.34% | 2.76% | N/A | 3.52% |
| After Tax Sold | 5.57% | 10.31% | 2.53% | N/A | 3.12% |
Quarter End Performance 9/30/2026
Cumulative | Since Inception* | ||||
|---|---|---|---|---|---|
| After Tax Held | 20.18% | ||||
| After Tax Sold | 17.63% | ||||
| Average Annual | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception* |
| After Tax Held | 9.45% | 11.52% | N/A | N/A | 3.76% |
| After Tax Sold | 6.97% | 9.65% | N/A | N/A | 3.31% |
*Fund inception Date 10/7/2021
Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.
Asset Classification
As of 10/18/2024
Asset Group | Asset Group Weight |
|---|---|
| Equity Options | 20.71% |
| Index Options | 20.71% |
| Equity Index | 16.23% |
| Other | 4.48% |
| Collateral & Cash | 79.29% |
| Cash | 6.58% |
| Treasuries | 72.71% |
Holdings
As of 11/6/2026
Name | Weight (%) |
|---|---|
| US Treasury Bill | 100 |
*Holdings are subject to change without notice.
Recent Distributions
Ex-Dividend Date | Record Date | Payable Date | Ordinary Income | Short Term Capital Gains | Long Term Capital Gains | Return of Capital | Total Distribution |
|---|---|---|---|---|---|---|---|
| 9/25/2026 | 9/25/2026 | 9/29/2026 | $0.15000 | $0.00000 | $0.00000 | $0.00000 | $0.15000 |
| 6/25/2026 | 6/25/2026 | 6/29/2026 | $0.15000 | $0.00000 | $0.00000 | $0.00000 | $0.15000 |
| 3/26/2026 | 3/26/2026 | 3/30/2026 | $0.12500 | $0.00000 | $0.00000 | $0.00000 | $0.12500 |
| 12/26/2025 | 12/26/2025 | 12/30/2025 | $0.18160 | $0.00000 | $0.00000 | $0.00000 | $0.18160 |
Thought Leadership


Brian Manby, CFA
Three Alternative Strategies to Consider When Volatility Resurfaces
Different holdings can fall together when market stress exposes shared risks. Brian Manby examines how trend following, option income and commodities offer distinct approaches to broadening portfolio return sources when volatility resurfaces.
- Alternative
- Managed Futures
- Commodities


Brian Manby, CFA
A New Chapter in Systematic Alpha: Introducing WSLS and WTAL
WisdomTree expands its systematic alternatives lineup with WSLS and WTAL, two new ETFs designed to pursue differentiated sources of alpha through quantitative long/short strategies. Brian Manby explains how the funds apply this approach across U.S. small caps and global equities.
- Capital Efficiency
- Alternative


Christopher Gannatti, CFA
Four Markets, One Basket: A Mental Model for Commodities into 2027
Copper inventories are sliding toward multi-decade lows, gold has given back nearly a fifth of its January highs and energy markets face a deepening supply deficit, four commodity stories moving in entirely different directions in 2026. Chris Gannatti explains how the WisdomTree Enhanced Commodity Strategy Fund (GCC)’s active sector weighting and carry-aware roll strategy account for these divergent forces across energy, metals and agriculture heading into 2027.
- Alternative
- Commodities


Christopher Gannatti, CFA
When Markets Zigzag, Trend-Followers Can Shine
A dollar invested in the WisdomTree Managed Futures Strategy Fund (WTMF) held steady while the classic 60/40 portfolio dropped nearly four cents amid 2026’s market stress. Chris Gannatti examines the attribution data behind WTMF’s performance and what it reveals about the case for managed futures.
- Managed Futures
- Alternative
- Commodities
Documents
Collateral
Reports and Regulatory
Other Links and Documents
Important Risk Information
This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.
There are risks associated with investing, including possible loss of principal. The Fund is actively managed and implements a strategy similar to the methodology of the TOPS® Global Equity Target RangeTM Index (the “Index”), which seeks to track the performance of a cash-secured call spread option strategy. There can be no assurance that the Index or the Fund will achieve its respective investment objectives, or that the Fund will successfully implement its investment strategy. Moreover, while the Fund seeks to target returns within a prescribed range thereby minimizing downside investment loss, there can be no guarantee that an investor in the Fund will experience limited downside protection, particularly short-term investors, investors that seek to time the market and/or investors that invest over a period other than the annual period.
The Fund’s options strategy will subject Fund returns to an upside limitation on returns attributable to the assets underlying the options. The Fund’s investments in options may be subject to volatile swings in price influenced by changes in the value of the underlying ETFs or other reference asset. The return on an options contract may not correlate with the return of its underlying reference asset. The Fund may utilize FLEX Options to carry out its investment strategy. FLEX Options may be less liquid than standard options, which may make it more difficult for the Fund to close out of its FLEX Options positions at desired times and prices. The Fund’s use of derivatives will give rise to leverage and derivatives can be volatile and may be less liquid than other securities. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money. The Fund’s investment strategy is subject to risks related to rolling. Because of the frequency with which the Fund expects to roll option contracts may be greater than the impact would be if the Fund experienced less portfolio turnover. The price of options contracts further from expiration may be higher, which can impact the Fund’s returns.
Investment exposure to securities and instruments traded in non-U.S., developing or emerging markets can involve additional risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and more developed international markets. These and other factors can make investments in the Fund more volatile and potentially less liquid than other types of investments. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.
- Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
- SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield."
WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.
