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. 

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 28, 2026
Technology27.88%
Financial Services15.78%
Industrials12.00%
Healthcare9.87%
Consumer Cyclical9.30%
Communication Services7.56%
Consumer Defensive4.39%
Energy4.07%
Basic Materials3.78%
Utilities2.70%
Real Estate2.67%

Top Holdings (122.85% of total assets)

As of April 28, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2754.78%
Option on iShares Russell 2000 ETF Jan2723.24%
Option on iShares MSCI EAFE ETF Jan2719.35%
Option on iShares MSCI Emerging Markets ETF Jan2714.05%
Option on iShares Russell 2000 ETF Jan273.99%
Option on State Street® SPDR® S&P 500® ETF Jan273.87%
Option on iShares MSCI Emerging Markets ETF Jan272.46%
Option on iShares MSCI EAFE ETF Jan271.11%

GTR Key Statistics

AUM
67.87M
AUM67.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.23
30-Day yield2.23
Average volume
6.32K
Average volume6.32K
High today
$26.57
High today$26.57
Low today
$26.57
Low today$26.57
Open price
$26.57
Open price$26.57
Volume
91.00
Volume91.00
52 Week high
$26.57
52 Week high$26.57
52 Week low
$23.28
52 Week low$23.28
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

As of today, WisdomTree Trust WisdomTree Target Range Fund(GTR) shares are valued at $26.57. The company's market cap stands at 67.74M.

On 2026-05-02, WisdomTree Trust WisdomTree Target Range Fund(GTR) stock moved within a range of $26.57 to $26.57. With shares now at $26.57, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for WisdomTree Trust WisdomTree Target Range Fund(GTR) stock has reached 91, versus its average volume of 6.32K.

The stock's 52-week range extends from a low of $23.28 to a high of $26.57.

The stock's 52-week range extends from a low of $23.28 to a high of $26.57.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.