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WisdomTree Target Range Fund
GTR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.34% | +2.85% | +8.54% | +12.25% | +32.93% | |
| Flows | +$682K | +$1K | +$5M | +$6M | -$5M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | WisdomTree |
| N° of holdings | 1 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | October 7, 2021 |
| ESG | No |
More data and info about GTR on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.59% | +9.66% | +10.60% | |
Max drawdown | -2.24% | -6.05% | -13.04% | |
Max drawdown duration | 10d | 48d | 206d | N/A |
Time to recover | 3d | 16d | 86d | N/A |
What type of ETF is GTR?
GTR is a Active ETF that provides exposure to Equity assets. It is managed by WisdomTree.
What does GTR invest in?
This ETF provides exposure to Global Equities. It is part of the segment: Options Strategies.
What is the expense ratio of GTR?
The total expense ratio (TER) of GTR is 0.7%, representing the annual fee charged by the fund manager.
When was GTR launched?
GTR was launched on October 7, 2021, marking its entry into the ETF market.
Who is the issuer of GTR?
GTR is issued by WisdomTree.
What is the AUM of GTR?
As of July 17, 2026, GTR manages $69.79 M, reflecting the total assets held in the fund.
How has GTR performed recently?
As of July 17, 2026, GTR delivered a return of 0.34% over the past month (1M performance), 2.85% over the past three months (3M), and 8.54% year-to-date (YTD).
What are the recent fund flows for GTR?
As of July 17, 2026, GTR has seen net flows of +$682K in the past month (1M flow) and +$5M year-to-date (YTD).
Does GTR pay dividends?
As of July 17, 2026, GTR has a trailing 12-month distribution yield of 2.22%.
How many holdings are in GTR
As of May 31, 2026, GTR holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GTR?
As of May 31, 2026, GTR holds 1 securities.
What are the top holdings of GTR?
As of May 31, 2026, GTR holds a portfolio of 1 underlyings, with its largest positions including US912797RG48. These top holdings play a significant role in shaping the fund’s performance and exposure.
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