Key stats
About WisdomTree Target Range Fund
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Inception date
Oct 7, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
WisdomTree Asset Management, Inc.
Distributor
Foreside Fund Services LLC
GTR is a fund-of-funds that a provides diversified, hedged equity exposure, utilizing a call spread strategy. Closely following the TOPS Global Equity Target Range Index methodology, the fund consists of long and short call options and cash collateral. The fund establishes a call spread on four ETFs that stretch across all market sizes from both developed and emerging markets: SPY (50%), IWM (20%), EFA (20%), and EEM (10%). Each call spread targets a range of roughly 15% upside potential. Remaining assets are invested in cash collateral which is utilized during its January annual roll date or monthly opportunities for upside restrikes. A restrike, which resets the Target Range higher, occurs when an underlying ETFs value increases above the strike price of the short call option. The fund may not match the benchmark indexs returns due to its actively managed nature, the amount and timing of assets that flow in and out of the fund, as well fees and expenses.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Rights & Warrants
Bonds, Cash & Other100.00%
Government72.23%
Rights & Warrants18.33%
Cash6.70%
Mutual fund2.74%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GTR last dividends amounted to 0.13 USD. The quarter before, the issuer paid 0.20 USD in dividends, which shows a 52.48% decrease.
GTR assets under management is 55.30 M USD. It's risen 4.34% over the last month.
GTR fund flows account for −8.28 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GTR pays dividends to its holders with the dividend yield of 2.80%. The last dividend (Mar 28, 2025) amounted to 0.13 USD. The dividends are paid quarterly.
GTR shares are issued by WisdomTree, Inc. under the brand WisdomTree. The ETF was launched on Oct 7, 2021, and its management style is Active.
GTR expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
GTR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GTR invests in bonds.
GTR price has risen by 3.68% over the last month, and its yearly performance shows a 1.17% increase. See more dynamics on GTR price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 2.08% increase in three-month performance and has increased by 1.18% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.60% over the last month, showed a 2.08% increase in three-month performance and has increased by 1.18% in a year.
GTR trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.