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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 Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.008536
AutoARIMA0.008554
MSTL0.008670
AutoTheta0.011818

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.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.86% 3.05% 4.00% 6.96%
Dividend History
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
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.93

Info Dump

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