WDTI - Managed Futures Strategy Fund

  • Issuer: WisdomTree
  • Structure: ETF
  • Expense Ratio: 0.95%
  • ETFdb Category: Hedge Fund
  • ETF Home Page: WDTI
  • Inception: 2011-01-05
  • Tax Form: 1099
  • Commission Free: E*TRADE
  • WDTI Tracks This Index: n/a

Description: This ETF is not linked to a specific benchmark.

Last Updated:

WDTI - Profile


Summary Data for WDTI

52 Week Lo: $39.20 52 Week Hi: $42.68
AUM: $161.5 M Shares: 3.8 M
Avg. Volume (1 month) 22,591 Avg. Volume (3 month) 25,987
Filings Data as of:

WDTI - Holdings

Top Ten Holdings

  1. Wt Cayman Managed Futures Mutual Funds: 20.15%
  2. Us 10yr Note (Cbt)sep14 Xcbt 20140919: 7.50%
  3. Us Long Bond(Cbt) Sep14 Xcbt 20140919: 7.44%
%Assets in Top 10: 35.10%
Total Holdings: 12.0

WDTI Asset Allocation


Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.0%
U.S. Bonds 0.0%
International Bonds 14.95%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 64.9%
Other 20.15%
© 2014 Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

WDTI - Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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WDTI - Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of WDTI relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

WDTI - Fundamentals

WDTI Performance

1 Week Return: 0.78%
2 Week Return: 0.98%
4 Week Return: 2.31%
13 Week Return: 2.59%
26 Week Return: 2.83%
YTD Return: 2.29%
1 Year Return: 1.10%
3 Year Return: -14.95%
5 Year Return: n/a

WDTI Expenses & Fees

  • Expense Ratio: 0.95%
  • Category: Hedge Fund
  • Category Range: 0.45% to 1.64%
  • Category Average: 0.76%

WDTI Valuation

P/E Ratio: n/a
Beta: 0.47
20 Day Moving Average: $42.02
60 Day Moving Average: $41.45

WDTI Dividend

Annual Dividend Rate: n/a
Dividend Date: n/a
Dividend: n/a
Annual Dividend Yield %: n/a

WDTI Volatility

5 Day Volatility: 32.65%
20 Day Volatility: 3.56%
50 Day Volatility: 3.19%
200 Day Volatility: 4.29%
Standard Deviation: 0.46%

WDTI - Technicals

WDTI Technicals

20 Day MA: $42.02
60 Day MA: $41.45
MACD 15 Period: 0.29
MACD 100 Period: 1.14
Williams % Range 10 Day: 21.82
Williams % Range 20 Day: 19.05
RSI 10 Day: 74
RSI 20 Day: 72
RSI 30 Day: 68
Ultimate Oscillator: 69

WDTI Bollinger Bands

Lower Bollinger (10 Day): $41.95
Upper Bollinger (10 Day): $42.55
Lower Bollinger (20 Day): $41.42
Upper Bollinger (20 Day): $42.61
Lower Bollinger (30 Day): $40.95
Upper Bollinger (30 Day): $42.61

WDTI Support & Resistance

Support Level 1: n/a
Support Level 2: $42.35
Resistance Level 1: n/a
Resistance Level 2: $42.61

WDTI Stochastic

Stochastic Oscillator %D (1 Day): 57.79
Stochastic Oscillator %D (5 Day): 81.57
Stochastic Oscillator %K (1 Day): 70.29
Stochastic Oscillator %K (5 Day): 76.73

WDTI Volatility

5 Day Volatility: 32.65%
20 Day Volatility: 3.56%
50 Day Volatility: 3.19%
200 Day Volatility: 4.29%
Standard Deviation: 0.46%

WDTI - ETFdb Realtime Rating & Analyst Report

WDTI is an active ETF. As such, WDTI does not seek to replicate a specified benchmark.

ETFdb Category Expense Ratio Inception Date Issuer Structure YTD Return *
Hedge Fund 0.95 2011-01-05 WisdomTree ETF +2.29%

WDTI Realtime Rating: By Metric

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity A
Expenses C+
Performance ETFdb Pro Members Only
Volatility ETFdb Pro Members Only
Dividend ETFdb Pro Members Only
Concentration ETFdb Pro Members Only

The first adjacent table gives investors an individual Realtime Rating for WDTI on several different metrics, including liquidity, expenses, performance, volatility, dividend, and concentration of holdings. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Hedge Fund ETFdb Category with the highest Metric Realtime Rating for each individual field.

WDTI Realtime Rating: Overall

ETFdb Rating Type Overall Rating A+ Overall Rated ETF
Realtime Rating (Overall) ETFdb Pro Members Only ETFdb Pro Members Only

The second table shows the overall Realtime Rating for WDTI, as well as the A+ Overall Rated ETF in WDTI's Category. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ETFdb Analyst Report for WDTI

This ETF is one of the more unique offerings on the market, as WDTI offers exposure to a managed futures strategy that has historically been difficult for smaller investors to implement efficiently. WDTI has the flexibility to establish both long and short positions in a number of different asset...

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