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WisdomTree Target Range Fund
GTR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.59% | +2.59% | +11.48% | +13.24% | +38.35% | |
| Flows | - | +$2M | +$7M | +$7M | -$4M | - |
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 | 2 |
| 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 July 31, 2026Diversification
Total weight of top 2 holdings out of 2
Top 2 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +8.39% | +9.42% | +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 September 2, 2026, GTR manages $73.07 M, reflecting the total assets held in the fund.
How has GTR performed recently?
As of September 2, 2026, GTR delivered a return of 1.59% over the past month (1M performance), 2.59% over the past three months (3M), and 11.48% year-to-date (YTD).
Does GTR pay dividends?
As of September 2, 2026, GTR has a trailing 12-month distribution yield of 2.16%.
How many holdings are in GTR
As of July 31, 2026, GTR holds 2 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 July 31, 2026, GTR holds 2 securities.
What are the top holdings of GTR?
As of July 31, 2026, GTR holds a portfolio of 2 underlyings, with its largest positions including USA, Bills 0% 6aug2026, USD (364D) and USA, Bills 0% 14jan2027, USD (182D). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GTR invest in?
As of July 31, 2026, GTR has its largest geographic exposures in USA.
What sectors or themes does GTR focus on?
As of July 31, 2026, GTR is primarily exposed to Sovereign.
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