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
7
Number of holdings7
Inception Date
Oct 5, 2021
Inception DateOct 5, 2021

What's in this fund

Sectors

As of June 4, 2025
Technology26.75%
Financial Services16.38%
Industrials10.84%
Consumer Cyclical10.28%
Healthcare10.13%
Communication Services8.51%
Consumer Defensive6.48%
Energy3.04%
Basic Materials2.83%
Utilities2.67%
Real Estate2.09%

Top Holdings (112.53% of total assets)

As of June 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Trust Jan2654.76%
Option on iShares MSCI EAFE ETF Jan2620.80%
Iwm Us 01/16/26 C18715.95%
Eem Us 01/16/26 C3614.75%
Option on SPDR® S&P 500® ETF Trust Jan262.71%
Eem Us 01/16/26 C482.45%
Iwm Us 01/16/26 C2551.11%

GTR Key Statistics

AUM
55.68M
AUM55.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.48
30-Day yield2.48
Average volume
2.39K
Average volume2.39K
High today
$24.23
High today$24.23
Low today
$24.10
Low today$24.10
Open price
$24.22
Open price$24.22
Volume
3.73K
Volume3.73K
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.