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Sunday, August 23, 2026The Morning Brief →Sign in

WisdomTree Managed Futures Strategy Fund

$41.90+0.43% today
374252-WK

The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in "managed futures". It is an actively managed exchange traded fund ("ETF") 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. It is non-diversified.

Price & daily flows
40.839.337.841.90DAILY NET FLOWAug 22Dec 19Apr 21Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned +9.7% so far this year. At 0.65% a year it is not the cheapest way in — LQD runs the same ground at 0.14%.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$208Massets under management
0.65%expense ratio · $65 per $10,000 a year
net flow, trailing month
26Kavg daily volume, 30 days
43holdings · US-domiciled
2011listed January 4, 2011 · beta 0.40
Sector weights
Other100%
Government63.98%
Technology22.71%
Mutual fund20.06%
Consumer Cyclical14.79%
Financial Services14.63%
ETF11.49%
Industrials11.3%
Healthcare10.15%
Consumer Defensive7.41%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other100%
United States99.37%
Switzerland0.3%
Netherlands0.15%
United Kingdom0.1%
Ireland0.05%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.3%
1 month+2.0%
3 months+2.0%
6 months+8.3%
YTD+9.7%
1 year+13.8%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
7%realized volatility, 30 days (annualized)
9%realized volatility, 1 year
-4.0%deepest fall from a peak, 1 year
at peakwhere it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

Options tape
calls today
puts today
put/call ratio
8Kshares traded
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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