Wisdomtree Managed Futures Etf Profile
| WTMF Etf | USD 38.62 0.09 0.23% |
PerformanceGood
| Odds Of DistressLow
|
WisdomTree Managed is trading at 38.62 as of the 24th of December 2025. This is a 0.23% down since the beginning of the trading day. The etf's lowest day price was 38.57. WisdomTree Managed has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 4th of January 2024 and ending today, the 24th of December 2025. Click here to learn more.
The fund normally invests at least 80 percent of its net assets, plus the amount of any borrowings for investment purposes, in managed futures. Wisdomtree Managed is traded on NYSEARCA Exchange in the United States. More on WisdomTree Managed Futures
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WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Long/short ETFs, Absolute Returns ETFs, Systematic Trend, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2011-01-05 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 188.94 Million |
| Average Trading Volume | 33,084.9 |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Long/Short |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Vassilis Dagioglu, James Stavena |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 18.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.65 |
| Management Fee | 0.65 |
| Country Name | USA |
| Returns Y T D | 12.58 |
| Name | WisdomTree Managed Futures Strategy |
| Currency Code | USD |
| Open Figi | BBG001CSJZ68 |
| In Threey Volatility | 6.26 |
| 1y Volatility | 5.98 |
| 200 Day M A | 36.1478 |
| 50 Day M A | 38.152 |
| Code | WTMF |
| Updated At | 22nd of December 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.7 |
WisdomTree Managed Futures [WTMF] is traded in USA and was established 2011-01-05. The fund is listed under Systematic Trend category and is part of WisdomTree family. The entity is thematically classified as Long/short ETFs. WisdomTree Managed at this time have 139.35 M in net assets. , while the total return for the last 3 years was 10.9%.
Check WisdomTree Managed Probability Of Bankruptcy
WisdomTree Managed Currency Exposure
WisdomTree Managed Futures holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of WisdomTree Managed will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in WisdomTree Managed Futures.
Top WisdomTree Managed Futures Etf Constituents
| WTMF | WisdomTree Managed Futures | Etf | Systematic Trend | |
| USFR | WisdomTree Floating Rate | Etf | Ultrashort Bond |
WisdomTree Managed Top Holders
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| TNMIX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| TNMAX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| TNMRX | 1290 Multi Alternative Strategies | Mutual Fund | Multistrategy | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation | |
| WTMF | WisdomTree Managed Futures | Etf | Systematic Trend |
WisdomTree Managed Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree Managed. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3966 | |||
| Semi Deviation | 0.4327 | |||
| Standard Deviation | 0.5144 | |||
| Variance | 0.2646 |
WisdomTree Managed Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of WisdomTree Managed Price Series is a hyperbolic price transformation function.
WisdomTree Managed Against Markets
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WisdomTree Managed Futures. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
The market value of WisdomTree Managed is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree Managed's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree Managed's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree Managed's market value can be influenced by many factors that don't directly affect WisdomTree Managed's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree Managed's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree Managed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree Managed's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.