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WisdomTree Target Range Fund

WisdomTree Target Range Fund

GTR

NASDAQ
Asset Logo

WisdomTree Target Range Fund

GTR

NASDAQ
$27.140.04% (+0.01)
$
₹
$27.140.04% (+0.01)
High
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—
Low
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—
Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Equity Hedged

Large Cap

With an average market-cap of $109.6B ETF is ranked 1389

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.7%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$69.54M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.68
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.6%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.80
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

22.55

ETF Profile

In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund ("ETF"). Under normal conditions, approximately 80-85% of the fund"s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.
In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund ("ETF"). Under normal conditions, approximately 80-85% of the fund"s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.

Peers

Peers

Jpmorgan Hedged Equity Laddered Overlay ETF
HELO
Jpmorgan Hedged Equity Laddered Overlay ETF
Exp. Ratio
0.5%
0.5%
PE
21.87
21.87
1Y Return
11.2%
11.2%
Aptus Collared Income Opportunity ETF
ACIO
Aptus Collared Income Opportunity ETF
Exp. Ratio
0.79%
0.79%
PE
22.72
22.72
1Y Return
16.82%
16.82%
Innovator Equity Managed Floor ETF
SFLR
Innovator Equity Managed Floor ETF
Exp. Ratio
0.89%
0.89%
PE
22.06
22.06
1Y Return
19.08%
19.08%
Fidelity Hedged Equity ETF
FHEQ
Fidelity Hedged Equity ETF
Exp. Ratio
0.48%
0.48%
PE
20.59
20.59
1Y Return
20.38%
20.38%
Swan Hedged Equity US Large Cap ETF
HEGD
S
Exp. Ratio
0.88%
0.88%
PE
21.97
21.97
1Y Return
17.73%
17.73%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFEquity Hedged
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
WisdomTree Target Range Fund $69.54M0.7%14.17%
Jpmorgan Hedged Equity Laddered Overlay ETF$4.06B0.5%11.20%
Aptus Collared Income Opportunity ETF$2.35B0.79%16.82%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
  • TREASURY BILL 03/22 0.00000
    Holdings65.16 %
    TREASURY BILL 03/22 0.00000

    Holdings

    65.16 %

  • US DOLLAR
    Holdings21.39 %
    US DOLLAR

    Holdings

    21.39 %

  • SPDR S+P 500 ETF TRUST JAN23 390 CALL
    Holdings7.87 %
    SPDR S+P 500 ETF TRUST JAN23 390 CALL

    Holdings

    7.87 %

  • ISHARES RUSSELL 2000 ETF JAN23 180 CALL
    Holdings3.39 %
    ISHARES RUSSELL 2000 ETF JAN23 180 CALL

    Holdings

    3.39 %

  • ISHARES MSCI EAFE ETF JAN23 67 CALL
    Holdings2.01 %
    ISHARES MSCI EAFE ETF JAN23 67 CALL

    Holdings

    2.01 %

  • ISHARES MSCI EMERGING MARKETS JAN23 42 CALL
    Holdings1.32 %
    ISHARES MSCI EMERGING MARKETS JAN23 42 CALL

    Holdings

    1.32 %

  • ISHARES MSCI EAFE ETF JAN23 90 CALL
    Holdings1.32 %
    ISHARES MSCI EAFE ETF JAN23 90 CALL

    Holdings

    1.32 %

  • ISHARES MSCI EMERGING MARKETS JAN23 57 CALL
    Holdings1.32 %
    ISHARES MSCI EMERGING MARKETS JAN23 57 CALL

    Holdings

    1.32 %

  • SPDR S+P 500 ETF TRUST JAN23 525 CALL
    Holdings1.32 %
    SPDR S+P 500 ETF TRUST JAN23 525 CALL

    Holdings

    1.32 %

  • ISHARES RUSSELL 2000 ETF JAN23 240 CALL
    Holdings1.32 %
    ISHARES RUSSELL 2000 ETF JAN23 240 CALL

    Holdings

    1.32 %

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