WisdomTree Managed Futures Strategy Fund (WTMF)
$42,19
▼ -0,02 (-0,05%)
Perubahan 1 hari
$41,54 – $44,22
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
WTMF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,12% | ▲ +0,12% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +1,10% | ▲ +1,10% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$8.2M
Kuartal berakhir Mei 2026
+$12.3M
12 bulan terakhir
+$46.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 30 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797RG4 | $188.7M | 80,27 | 190.000.000 | DBT | US |
| WisdomTree Trust | 97717Y527 | $10.3M | 4,40 | 205.412 | EC | US |
| DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT | 261908107 | $8.9M | 3,80 | 8.939.177 | STIV | US |
| DREYFUS TRSY OBLIG CASH M | · | $6.7M | 2,87 | 6.746.077 | STIV | US |
| WISDOMTREE BITCOIN FUND | 97720F101 | $6.4M | 2,71 | 82.214 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | · | $1.5M | 0,65 | 132 | DE | US |
| OSAKA SECURITIES EXCHANGE | · | $1.3M | 0,57 | 48 | DE | JP |
| CHICAGO MERCANTILE EXCHANGE | · | $774K | 0,33 | 51 | DE | US |
| EUREX DEUTSCHLAND | · | $723K | 0,31 | 277 | DE | DE |
| MONTREAL EXCHANGE INC. | · | $587K | 0,25 | 65 | DE | CA |
| NEW YORK MERCANTILE EXCHANGE | · | $348K | 0,15 | 160 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE | · | $268K | 0,11 | 25 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $227K | 0,10 | 61 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | $199K | 0,08 | -124 | DCO | US |
| CHICAGO BOARD OF TRADE | · | $166K | 0,07 | 145 | DCO | US |
| CME Group Inc. | · | $162K | 0,07 | 13 | DCO | US |
| THE LONDON METAL EXCHANGE | · | $132K | 0,06 | 58 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE | · | $81K | 0,03 | 35 | DCO | US |
| ICE FUTURES EUROPE | · | $42K | 0,02 | 26 | DCO | GB |
| CHICAGO BOARD OF TRADE | · | $18K | 0,01 | 157 | DCO | US |
| CHICAGO BOARD OF TRADE | · | $18K | 0,01 | -106 | DIR | US |
| CME Group Inc. | · | -$11K | 0,00 | 11 | DCO | US |
| CHICAGO BOARD OF TRADE | · | -$54K | -0,02 | -104 | DIR | US |
| THE LONDON METAL EXCHANGE | · | -$69K | -0,03 | -104 | DCO | GB |
| THE LONDON METAL EXCHANGE | · | -$159K | -0,07 | 43 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE | · | -$185K | -0,08 | 50 | DCO | US |
| ICE FUTURES U.S. | · | -$199K | -0,08 | 236 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE | · | -$323K | -0,14 | 27 | DCO | US |
| CHICAGO BOARD OF TRADE | · | -$346K | -0,15 | 209 | DCO | US |
| ICE FUTURES EUROPE | · | -$396K | -0,17 | 22 | DCO | GB |
Dividen 13 pembayaran
2,74%Imbal hasil TTM
$1,16Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 26 Des. 2025 | $0,3320 |
| 28 Okt. 2025 | $0,8250 |
| 26 Des. 2024 | $0,4330 |
| 28 Okt. 2024 | $0,8150 |
| 22 Des. 2023 | $0,3400 |
| 25 Okt. 2023 | $1,3230 |
| 23 Des. 2022 | $0,2230 |
| 25 Okt. 2022 | $1,4450 |
| 8 Okt. 2021 | $5,2130 |
| 21 Des. 2020 | $0,1730 |
| 23 Des. 2019 | $0,6040 |
| 24 Des. 2018 | $1,3920 |
| 21 Des. 2011 | $0,7800 |
Pemilik institusional (13F) 88 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MORGAN STANLEY | $46.862.912 | 23,92% | 1.147.194 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $20.508.620 | 10,47% | 502.047 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $17.664.888 | 9,02% | 432.433 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $12.875.888 | 6,57% | 315.199 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $12.113.626 | 6,18% | 319.746 | Saham | 30 Sep. 2025 |
| Stewardship Advisors, LLC | $11.905.242 | 6,08% | 291.438 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $11.299.737 | 5,77% | 276.616 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $11.182.951 | 5,71% | 273.756 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $5.372.551 | 2,74% | 131.519 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.106.775 | 1,59% | 76.053 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.933.384 | 1,50% | 71.809 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.091.017 | 1,07% | 51.188 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $2.058.799 | 1,05% | 50.399 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.861.167 | 0,95% | 45.561 | Saham | 30 Juni 2026 |
| Columbus Macro, LLC | $1.702.172 | 0,87% | 41.669 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.522.383 | 0,78% | 37.268 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $1.458.928 | 0,74% | 35.749 | Saham | 30 Juni 2026 |
| Efficient Advisors, LLC | $1.397.276 | 0,71% | 35.208 | Saham | 31 Maret 2026 |
| Asset Allocation Strategies LLC | $1.377.685 | 0,70% | 33.725 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $1.287.020 | 0,66% | 31.506 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.262.810 | 0,64% | 30.913 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.101.532 | 0,56% | 26.963 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.081.588 | 0,55% | 26.477 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.043.269 | 0,53% | 25.539 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.042.006 | 0,53% | 25.508 | Saham | 30 Juni 2026 |
| Global Wealth Management Investment Advisory, Inc. | $948.754 | 0,48% | 23.225 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $918.798 | 0,47% | 22.492 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $832.595 | 0,42% | 20.332 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $791.462 | 0,40% | 19.375 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $783.514 | 0,40% | 19.180 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $766.467 | 0,39% | 18.763 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $741.640 | 0,38% | 18.058 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $732.050 | 0,37% | 20.734 | Saham | 30 Juni 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $720.499 | 0,37% | 18.155 | Saham | 31 Maret 2026 |
| Endowment Wealth Management, Inc. | $718.778 | 0,37% | 17.596 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $715.115 | 0,36% | 17.648 | Saham | 30 Juni 2026 |
| Axis Wealth Partners, LLC | $649.144 | 0,33% | 15.891 | Saham | 30 Juni 2026 |
| CSS LLC/IL | $618.878 | 0,32% | 15.150 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $617.233 | 0,32% | 15.110 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $586.483 | 0,30% | 14.357 | Saham | 30 Juni 2026 |
| PAX Financial Group, LLC | $578.028 | 0,30% | 14.150 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $568.453 | 0,29% | 13.916 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $563.281 | 0,29% | 13.789 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $480.428 | 0,25% | 11.761 | Saham | 30 Juni 2026 |
| Austin Wealth Management, LLC | $419.202 | 0,21% | 10.267 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $415.062 | 0,21% | 10.136 | Saham | 30 Juni 2026 |
| &PARTNERS | $405.282 | 0,21% | 9.921 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $388.851 | 0,20% | 9.519 | Saham | 30 Juni 2026 |
| Alteri Wealth LLC | $388.116 | 0,20% | 9.501 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $338.254 | 0,17% | 8.280 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $316.750 | 0,16% | 7.754 | Saham | 30 Juni 2026 |
| Discipline Wealth Solutions, LLC | $314.632 | 0,16% | 7.702 | Saham | 30 Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $311.318 | 0,16% | 7.621 | Saham | 30 Juni 2026 |
| HOWARD BAILEY SECURITIES, LLC | $310.623 | 0,16% | 7.604 | Saham | 30 Juni 2026 |
| Trajan Wealth LLC | $285.092 | 0,15% | 6.979 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $279.616 | 0,14% | 6.845 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $229.885 | 0,12% | 5.628 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $227.368 | 0,12% | 5.566 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $222.387 | 0,11% | 5.444 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $208.357 | 0,11% | 5.101 | Saham | 30 Juni 2026 |
| ROCKLAND TRUST CO | $205.271 | 0,10% | 5.025 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $156.333 | 0,08% | 3.827 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $132.386 | 0,07% | 3.240 | Saham | 30 Juni 2026 |
| Litman Gregory Wealth Management LLC | $131.921 | 0,07% | 3.470 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $130.000 | 0,07% | 3.172 | Saham | 30 Juni 2026 |
| COMERICA BANK | $125.204 | 0,06% | 3.293 | Saham | 31 Des. 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $102.264 | 0,05% | 2.503 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $86.724 | 0,04% | 2.123 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $61.142 | 0,03% | 1.497 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $60.907 | 0,03% | 1.491 | Saham | 30 Juni 2026 |
| Glass Jacobson Investment Advisors llc | $53.759 | 0,03% | 1.316 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $51.063 | 0,03% | 1.250 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $31.945 | 0,02% | 782 | Saham | 30 Juni 2026 |
| UBS Group AG | $27.206 | 0,01% | 666 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $16.503 | 0,01% | 404 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $10.825 | 0,01% | 265 | Saham | 30 Juni 2026 |
| Concord Wealth Partners | $10.253 | 0,01% | 251 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.213 | 0,01% | 250 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $9.355 | 0,00% | 229 | Saham | 30 Juni 2026 |
| Stillwater Private Wealth, LLC | $6.998 | 0,00% | 168.608 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $5.188 | 0,00% | 127 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $2.593 | 0,00% | 64 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.329 | 0,00% | 32.524 | Saham | 30 Juni 2026 |
| Solstein Capital, LLC | $1.021 | 0,00% | 25 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $490 | 0,00% | 12 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $41 | 0,00% | 1 | Saham | 30 Juni 2026 |
| CX Institutional | $29 | 0,00% | 695 | Saham | 30 Sep. 2026 |
| Financial Connections Group, Inc. | $9 | 0,00% | 229 | Saham | 31 Maret 2026 |