Summary
WisdomTree Managed Futures Strategy Fund is an ETF - a fund traded on an exchange like a stock - run by WisdomTree. Positions inside: 39. The ten largest make up 99% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $263.8M
- Positions
- 39
- Dividend yield
- 7.24%
- Running since
- 2011
What speaks for it
- Costs of 0.65% a year are below the middle of comparable funds (0.74%).
- It has been running since 2011.
What to watch
- The ten largest positions make up 99% of the fund, so its result rests on a few names.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.0%
- 3 months
- -6.1%
- This year
- +2.0%
- 1 year
- +3.0%
- 3 years
- +14%
- 5 years
- +6.7%
- 10 years
- -6.7%
What is inside?
Concentrated- 1 TREASURY BILL 0 1/14/2027 62%
- 2 WT MANAGED FUTURES PORTFOLIO I 16%
- 3 DREYFUS TR OBL CSH MGMT-INST 4.1%
- 4 USWisdomTree Floating Rate Treasury Fund USFR 3.5%
- 5 USWisdomTree Floating Rate Treasury Fund USFR 3.5%
- 6 DREYFUS TRSY OBLIG CASH MGMT CL INS 2.8%
- 7 CASH-DREYFUS TRSY CASH 2.8%
- 8 BTWisdomTree Bitcoin Fund BTCW 2.1%
- 9 CASH-US DOLLAR 1.7%
- 10 SILVER FUTURE DEC26 0.4%
Positions in the fund: 39. The ten largest make up 99% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 9.3%
- Other 91%
Largest sector: Financials (9.3%).
What does it cost me?
Cheap- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
Losing value- A year on average, 10 years
- -0.7%
- Deepest drop
- -24%
- Yearly volatility
- 12%
Average yearly decline over the last ten years: 0.7%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 7.24%
- Payments a year
- 1
- Last payment
- $2.81
Over the last 12 months it paid $2.81 per share, which is 7.24% of today's price. The last payment was $2.81 on Oct 27, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.38M
- Shares a day
- 35K
On an average day about $1.38M of the fund changes hands.