WisdomTree Managed Futures Strategy Fund (WTMF)Systematic Trend | Exchange Traded Fund | NYSEArca
40.31 USD
-0.01
(-0.025%) ⇩
(April 17, 2026, 3:59 p.m.
EDT)
After hours: 40.31 Short-term: ★★★☆☆ | Long-term: ★★★☆☆ | Dividends: ★☆☆☆☆ |
Hot Take | April 18, 2026, 10:52 p.m. EDT
WTMF is a 'dead asset' for short-term trading due to near-total lack of option liquidity and low volume, rendering technical momentum signals unreliable. While the recent price action is stable and the recent dividend payout is adequate, the 5-year history shows aggressive, likely non-sustainable, capital recycling via massive one-time payouts in recent years (2023, 2022) followed by tighter, inflation-matching tiers, offering no clear alpha for long-term holders. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.008536 |
| AutoARIMA | 0.008554 |
| MSTL | 0.008670 |
| AutoTheta | 0.011818 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 79% |
| H-stat | 1.03 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.598 |
| Excess Kurtosis | -0.43 |
| Attribute | Value |
|---|---|
| Trailing P/E | 19.67 |
As of April 18, 2026, 10:52 p.m. EDT: Options liquidity for WTMF is virtually zero across most strikes and expirations. The provided data shows only a single Italian option (potentially data artifact versus standard US trading) purchased ITM on the Aug 21 exp, with empty calls summaries. This absence of significant volume or open interest indicates negligible speculative positioning; the market is effectively dormant for this instrument in terms of flow.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.86% | 3.05% | 4.00% | 6.96% |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-26 | 0.332 | 0.863010 |
| 2025-10-28 | 0.825 | 2.185282 |
| 2024-12-26 | 0.433 | 1.269521 |
| 2024-10-28 | 0.815 | 2.411439 |
| 2023-12-22 | 0.340 | 1.037010 |
| 2023-10-25 | 1.323 | 4.230410 |
| 2022-12-23 | 0.223 | 0.787677 |
| 2022-10-25 | 1.445 | 4.870079 |
| 2021-10-08 | 5.213 | 17.144952 |
| 2020-12-21 | 0.173 | 0.640654 |
| 2019-12-23 | 0.604 | 2.212703 |
| 2018-12-24 | 1.392 | 4.934620 |
| 2011-12-21 | 0.780 | 2.438403 |
| Attribute | Value |
|---|---|
| All Time High | 54.05 |
| All Time Low | 31.03 |
| Ask | 40.4 |
| Ask Size | 200 |
| Average Daily Volume10 Day | 18,130 |
| Average Daily Volume3 Month | 33,512 |
| Average Volume | 33,512 |
| Average Volume10Days | 18,130 |
| Beta3 Year | 0.27 |
| Bid | 40.31 |
| Bid Size | 300 |
| Category | Systematic Trend |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 40.3999 |
| Day Low | 40.235 |
| Dividend Yield | 2.93 |
| Eps Trailing Twelve Months | 2.0492673 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.4874 |
| Fifty Day Average Change | 0.8226013 |
| Fifty Day Average Change Percent | 0.020831995 |
| Fifty Two Week Change Percent | 20.400238 |
| Fifty Two Week High | 40.85 |
| Fifty Two Week High Change | -0.5399971 |
| Fifty Two Week High Change Percent | -0.013219024 |
| Fifty Two Week Low | 33.48 |
| Fifty Two Week Low Change | 6.830002 |
| Fifty Two Week Low Change Percent | 0.20400244 |
| Fifty Two Week Range | 33.48 - 40.85 |
| First Trade Date Milliseconds | 1,294,237,800,000 |
| Five Year Average Return | 0.0646919 |
| Full Exchange Name | NYSEArca |
| Fund Family | WisdomTree |
| Fund Inception Date | 1,294,185,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | WisdomTree Managed Futures Strategy Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_117916557 |
| Nav Price | 40.275 |
| Net Assets | 213,465,568.0 |
| Net Expense Ratio | 0.66 |
| Open | 40.33 |
| Phone | 866-909-9473 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 40.31 |
| Post Market Time | 1,776,464,161 |
| Previous Close | 40.32 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.00999832 |
| Regular Market Change Percent | -0.0247974 |
| Regular Market Day High | 40.3999 |
| Regular Market Day Low | 40.235 |
| Regular Market Day Range | 40.235 - 40.3999 |
| Regular Market Open | 40.33 |
| Regular Market Previous Close | 40.32 |
| Regular Market Price | 40.31 |
| Regular Market Time | 1,776,455,994 |
| Regular Market Volume | 17,506 |
| Short Name | WisdomTree Managed Futures Stra |
| Source Interval | 15 |
| Symbol | WTMF |
| Three Year Average Return | 0.105451606 |
| Total Assets | 213,465,568 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 19.670446 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 3.62807 |
| Trailing Three Month Returns | 3.62807 |
| Triggerable | 1 |
| Two Hundred Day Average | 38.06445 |
| Two Hundred Day Average Change | 2.245552 |
| Two Hundred Day Average Change Percent | 0.05899342 |
| Type Disp | ETF |
| Volume | 17,506 |
| Yield | 0.0293 |
| Ytd Return | 3.62807 |