ETF profile for WisdomTree Target Range (GTR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
GTR ETF Profile
| Family: |
Wisdom Tree |
| Name: |
WisdomTree Target Range Fund |
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| Inception Date: |
7-Oct-2021 |
| Termination Date: |
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| Investment Objective: |
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. |
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| Prospectus |
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| Top 10 Holdings |
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Top 10 Holdings Weight: |
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| Number of Holdings: |
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| Shares Outstanding: |
2,650,000 |
| Total Net Assets: |
71,740,008 |
| NAV: |
27.08 |
| Net Expense Ratio: |
0.70% |
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| Asset Class: |
Target Date / Multi-Asset |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
