WisdomTree Trust WisdomTree Target Range Fund

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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

What's in this fund

Sectors

As of December 12, 2025

Technology26.18%

Financial Services18.13%

Industrials11.14%

Consumer Cyclical10.28%

Healthcare9.05%

Communication Services8.71%

Consumer Defensive5.32%

Basic Materials3.64%

Energy3.17%

Utilities2.62%

Real Estate1.76%

Top Holdings (104.34% of total assets)

As of December 12, 2025

NameSymbol% Assets

Option on SPDR® S&P 500® ETF Jan26—38.76%

Iwm Us 01/16/26 C187—26.56%

Option on iShares MSCI EAFE ETF Jan26—23.88%

Option on iShares MSCI Emerging Markets ETF Jan26—12.97%

Iwm Us 01/16/26 C255—2.15%

Option on SPDR® S&P 500® ETF Jan26—0.02%

GTR Key Statistics

AUM

60.42M

AUM60.42M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.48

30-Day yield2.48

Average volume

3.44K

Average volume3.44K

High today

$25.60

High today$25.60

Low today

$25.39

Low today$25.39

Open price

$25.60

Open price$25.60

Volume

9.28K

Volume9.28K

52 Week high

$26.36

52 Week high$26.36

52 Week low

$21.59

52 Week low$21.59

Expense ratio

0.70

Expense ratio0.70

View Prospectus and Reports

Stock Snapshot

With a market cap of 60.42M, WisdomTree Trust WisdomTree Target Range Fund(GTR) trades at $25.39.

On 2025-12-14, WisdomTree Trust WisdomTree Target Range Fund(GTR) stock moved within a range of $25.39 to $25.60. With shares now at $25.39, the stock is trading 0.0% above its intraday low and -0.8% below the session's peak.

Trading activity shows a volume of 9.28K, compared to an average daily volume of 3.44K.

Over the past 52 weeks, WisdomTree Trust WisdomTree Target Range Fund(GTR) stock has traded between a high of $26.36 and a low of $21.59.