WisdomTree Trust WisdomTree Target Range Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell GTR and other ETFs, options, and stocks.

About GTR

GTR is an actively managed fund-of-funds that provides exposure to stocks from around the world while managing risk through a cash-secured call spread strategy. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
8
Number of holdings8
Inception Date
Oct 5, 2021
Inception DateOct 5, 2021

What's in this fund

Sectors

As of April 25, 2025
Technology21.81%
Financial Services17.93%
Industrials11.98%
Healthcare11.25%
Consumer Cyclical10.01%
Communication Services7.77%
Consumer Defensive7.23%
Basic Materials3.51%
Energy3.30%
Utilities3.04%
Real Estate2.17%

Top Holdings (117.42% of total assets)

As of April 25, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Jan2645.63%
Option on iShares MSCI EAFE ETF Jan2636.64%
Eem Us 01/16/26 C3613.32%
Iwm Us 01/16/26 C18713.12%
Option on iShares MSCI EAFE ETF Jan264.92%
Eem Us 01/16/26 C481.79%
Option on SPDR® S&P 500® ETF Trust Jan261.19%
Iwm Us 01/16/26 C2550.81%

GTR Key Statistics

AUM
52.10M
AUM52.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.55
30-Day yield2.55
Average volume
6.49K
Average volume6.49K
High today
$23.16
High today$23.16
Low today
$23.09
Low today$23.09
Open price
$23.13
Open price$23.13
Volume
565.00
Volume565.00
52 Week high
$25.64
52 Week high$25.64
52 Week low
$21.59
52 Week low$21.59
Expense ratio
0.70
Expense ratio0.70

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.