WisdomTree

WTMFWisdomTree Managed Futures Strategy Fund

7.20%

Distribution yield

As of 11/12/2026

2.75%

30-day SEC yield

As of 11/12/2026

0.65%

Net expense ratio

As of 11/13/2026

1/5/2011

Inception Date

Overview

Product Description

The WisdomTree Managed Futures Strategy Fund is an actively managed exchange-traded fund that 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 designed to capture rising and falling price trends in the commodity, currency, equity, and rates markets through long and short positions in futures contracts. The Fund may also invest up to 10% of its net assets in any combination of shares of one or more exchange-traded products that primarily hold bitcoin and in bitcoin future contracts. The Fund will not invest in bitcoin directly.

Why WTMF?

  • Gain access to commodities, equities, currencies, interest rates and bitcoin futures
  • Use as vehicle to seek asset class diversification and exposure to dynamic asset allocation strategies
  • Use as asset class with historical inflation hedging characteristics

Fund Overview

Product Overview
As of 11/13/2026
Expense Ratio
Net Expense Ratio, amount charged to shareholder¹0.66%
Gross Expense Ratio0.67%
CUSIP97717W125
Total Assets (000)$253,724.00
Shares Outstanding6,500,000
Distribution Yield7.20%
SEC 30-day Yield (Subsidized)²2.75%
SEC 30-day Yield (Unsubsidized)2.79%
Options Available*No
Inception Date1/5/2011
Fiscal Year End08/31

Yields are historical, will fluctuate and are not guaranteed.

*Options are not suitable for all investors.

1The Net Expense Ratio reflects a contractual waiver of 0.01% through December 31, 2026.

2The subsidized SEC 30-day yield reflects fee waivers in effect. Without waivers, yield would be reduced.

Trading Information

Trading Information
As of 11/13/2026
30-Day Average Volume48,753
Implied Liquidity™ (Shares)1,973,630
Implied Liquidity (000)$77,039.59
Lead Market Maker
NAV SymbolWTMF.NV
Shares Out. SymbolWTMF.SO

Net Asset Value

Net Asset Value
As of 11/13/2026
NAV$39.035
Change$0.049
Change %0.12%
Premium/Discount to NAV-0.037%

Closing Market Price

Closing Market Value
As of 11/13/2026
Closing Market Price$39.020
Change-$0.030
Change %-0.08%
Median Bid/Ask Spread (30-Day Avg.)0.33%

Results are not indicative of future performance.

Total Returns

Month End Performance (10/31/2026)

Cumulative
1 Month
3 Month
YTD
Since Inception*
NAV Returns0.50%3.84%11.33%22.81%
Market Price Returns0.53%3.48%11.07%22.13%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns12.91%10.85%6.68%3.81%1.31%
Market Price Returns12.65%10.76%6.59%3.77%1.27%

Quarter End Performance (9/30/2026)

Cumulative
Since Inception*
NAV Returns22.20%
Market Price Returns21.49%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
NAV Returns14.97%10.32%6.84%3.66%1.28%
Market Price Returns14.70%10.28%6.70%3.62%1.24%

*Fund inception Date 1/5/2011

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-2.21%1.04%3.30%
After Tax Sold0.30%2.27%7.86%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held9.48%8.73%4.71%2.06%0.21%
After Tax Sold7.62%7.48%4.27%2.11%0.48%

Quarter End Performance 9/30/2026

Cumulative
Since Inception*
After Tax Held5.64%
After Tax Sold8.65%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held13.58%8.64%4.32%2.20%0.35%
After Tax Sold8.78%7.18%4.04%2.11%0.53%

*Fund inception Date 1/5/2011

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.

Holdings Summary

As of 11/13/2026

Group
Long
Short
Group Weight
Cash&Collateral100.00%0.00%100.00%
Treasuries87.30%0.00%87.30%
Cash12.70%0.00%12.70%
Strategy79.88%20.12%100.00%
Commodities26.30%20.12%46.42%
Industrial Metals14.65%0.00%14.65%
Grains9.98%0.00%9.98%
Energy6.60%0.00%6.60%
Precious Metals4.98%0.00%4.98%
LiveStock4.95%0.00%4.95%
Natural Gas2.80%0.00%2.80%
Softs2.47%0.00%2.47%
Equity Futures29.87%0.00%29.87%
Equity Futures29.87%0.00%29.87%
Currencies12.87%0.00%12.87%
Currencies12.87%0.00%12.87%
US Rates7.41%0.00%7.41%
10 Year3.74%0.00%3.74%
30 Year3.68%0.00%3.68%
Crypto Currency3.42%0.00%3.42%
Digital Assets3.42%0.00%3.42%

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
10/27/202610/27/202610/29/2026$2.80813$0.00000$0.00000$0.00000$2.80813
12/26/202512/26/202512/30/2025$0.33206$0.00000$0.00000$0.00000$0.33206
10/28/202510/28/202510/30/2025$0.82500$0.00000$0.00000$0.00000$0.82500
12/26/202412/26/202412/30/2024$0.43286$0.00000$0.00000$0.00000$0.43286

Thought Leadership

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. An investment in this Fund is speculative, involves a substantial degree of risk, and should not constitute an investor's entire portfolio. One of the risks associated with the Fund is the complexity of the different factors which contribute to the Fund's performance, as well as its correlation (or non-correlation) to other asset classes. These factors include use of long and short positions in commodity futures contracts, currency forward contracts, swaps and other derivatives. In addition, bitcoin exchange-traded products (ETPs) and bitcoin futures are relatively new and the markets may be less developed. They are subject to unique and substantial risks, and historically, have been subject to significant price volatility. As a result, the markets for bitcoin futures and bitcoin ETPs may be less developed, and at times, potentially less liquid and more volatile, than more established commodity futures and ETP markets. While the bitcoin futures market has grown substantially since bitcoin futures commenced trading, there can be no assurance that this growth will continue. Derivatives can be volatile and may be less liquid than other securities and more sensitive to the effects of varied economic conditions. The Fund should not be used as a proxy for taking long only (or short only) positions in commodities or currencies. The Fund could lose significant value during periods when long only indexes rise (or short only) indexes decline. The Fund's investment objective is based on historic price trends. There can be no assurance that such trends will be reflected in future market movements. The Fund generally does not make intra-month adjustments and therefore is subject to substantial losses if the market moves against the Fund's established positions on an intra-month basis. In markets without sustained price trends or markets that quickly reverse or "whipsaw" the Fund may suffer significant losses. The Fund is actively managed thus the ability of the Fund to achieve its objectives will depend on the effectiveness of the portfolio manager. Due to the investment strategy of this Fund, it may make higher capital gain distributions than other ETFs. The Fund will not invest in bitcoin directly. Please read the Fund's prospectus for specific details regarding the Fund's risk profile.

  • Weighted Average Coupon - The mean of the coupon rate of the underlying bonds in a portfolio.
  • 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."
  • Median Bid/Ask Spread (30-Day Avg.) – This figure represents the typical difference between the prices at which a fund can be bought and sold, based on the median of daily bid/ask spreads over the past 30 trading days

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

Neither WisdomTree, Inc., nor its affiliates, nor Foreside Fund Services, LLC, or its affiliates provide tax advice. All references to tax matters or information provided on this site are for illustrative purposes only and should not be considered tax advice and cannot be used for the purpose of avoiding tax penalties. Investors seeking tax advice should consult an independent tax advisor.