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.

What's in this fund

Sectors

As of March 6, 2026

Technology25.39%

Financial Services16.24%

Industrials12.26%

Healthcare10.57%

Consumer Cyclical9.63%

Communication Services7.58%

Consumer Defensive4.83%

Energy4.03%

Basic Materials3.94%

Utilities2.78%

Real Estate2.75%

Top Holdings (116.63% of total assets)

As of March 6, 2026

NameSymbol% Assets

Option on State Street® SPDR® S&P 500® ETF Jan27—53.60%

Option on iShares MSCI EAFE ETF Jan27—21.71%

Option on iShares Russell 2000 ETF Jan27—20.53%

Option on iShares MSCI Emerging Markets ETF Jan27—12.48%

Option on iShares Russell 2000 ETF Jan27—2.78%

Option on State Street® SPDR® S&P 500® ETF Jan27—2.61%

Option on iShares MSCI Emerging Markets ETF Jan27—1.65%

Option on iShares MSCI EAFE ETF Jan27—1.27%

GTR Key Statistics

AUM

64.76M

AUM64.76M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

2.32

30-Day yield2.32

Average volume

6.88K

Average volume6.88K

High today

$25.61

High today$25.61

Low today

$25.61

Low today$25.61

Open price

$25.61

Open price$25.61

Volume

735.00

Volume735.00

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 64.67M, WisdomTree Trust WisdomTree Target Range Fund(GTR) trades at $25.61.

During the trading session on 2026-03-10, WisdomTree Trust WisdomTree Target Range Fund(GTR) shares reached a daily high of $25.61 and a low of $25.61. At a current price of $25.61, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading volume for WisdomTree Trust WisdomTree Target Range Fund(GTR) stock has reached 735, versus its average volume of 6.88K.

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.

Average Annual Return

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