Fund Description
The WisdomTree Target Range Fund is an actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk. In general, the Fund is expected to provide similar exposures to the TOPS Global Equity Target Range Index (TOPSGB), a systematic strategy that buys options that are 15% in-the-money (ITM) and sells call options that are 15% out-the-money (OTM), but will not match the Index s returns due to the amount and timing of assets that flow in and out of the Fund.
Fund Profile
Fund Name WisdomTree Target Range Fund
Fund Exchange Ticker GTR
Fund Sponsor Wisdom Tree
Fund ISIN US3160922536
Net Expense Ratio 0.70 %
Fund Inception Date 7 October 2021
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 50.26 Million (USD)
1 Month Total Return -4.91 %
Year To Date Return -17.91 %
1 Year Total Return
3 Year Annualized Total Return
NAV 21.3876
Share Outstanding 2,350,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL B 0 12/01/22 BILL 0.2726666841
TREASURY BILL B 0 12/01/22 BILL 0.2726627888
US Dollar 999USDZ92 0.1201156371
TREASURY BILL B 0 12/01/22 BILL 0.1168563156
TREASURY BILL B 0 12/01/22 BILL 0.0973802630
TREASURY BILL B 0 12/01/22 BILL 0.0584281578
TREASURY BILL B 0 12/01/22 BILL 0.0389521052
SPDR S+P 500 ETF Trust JAN23 390 Call SPY 1 C390 0.0157491699
iShares Russell 2000 ETF JAN23 180 Call IWM 1 C180 0.0063653797
iShares MSCI EAFE ETF JAN23 67 Call EFA 1 C67 0.0006324065