WTMF
WisdomTree Managed Futures Strategy Fund
NYSEArcaUSDEQUITY
DELAYED
Last price
41.90
▲ 0.18 (0.43%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
41.91
Prev close
41.72
Day high
41.91
Day low
41.84
Volume
8.03K
Market cap
—
P/E (TTM)
—
52W range
36.36 – 42.37
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Trailing performance
Returnvs SPY
1W
+0.29%
+1.7%
1M
+2.05%
-1.7%
3M
+1.95%
-1.2%
6M
+7.88%
-3.2%
YTD
+10.21%
-2.1%
1Y
+14.76%
-5.2%
3Y
+20.96%
-53.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
41.67
+0.55% from price
SMA 20
41.37
+1.28% from price
SMA 50
41.11
+1.93% from price
SMA 100
40.89
+2.46% from price
SMA 200
39.79
+5.30% from price
EMA 12
41.61
+0.70% from price
EMA 26
41.39
+1.24% from price
EMA 50
41.17
+1.77% from price
RSI (14)
65.3
Neutral
MACD (12,26,9)
0.22
Hist 0.04
ATR (14)
0.27
0.64% of price
Realised vol 30D
6.5%
Annualised
Bollinger upper
42.10
20, 2σ
Bollinger lower
40.64
20, 2σ
50 / 200 cross
Golden
41.11 vs 39.79
Trend bias
Above 200
+5.30%
Risk profile
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.56
Loosely linked
Realised vol 30D
6.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.0%
Peak to trough
Max drawdown 5Y
-24.5%
Peak to trough
ATR 14
0.27
0.64% of price
Beta (reported)
—
5Y monthly, from filing
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.