WisdomTree Trust WisdomTree Target Range Fund

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YTD
1Y
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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
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
6
Number of holdings6
Inception Date
Oct 5, 2021
Inception DateOct 5, 2021

What's in this fund

Sectors

As of December 3, 2025
Technology26.17%
Financial Services17.87%
Industrials10.81%
Consumer Cyclical10.39%
Healthcare9.18%
Communication Services8.91%
Consumer Defensive5.41%
Basic Materials3.59%
Energy3.21%
Utilities2.67%
Real Estate1.79%

Top Holdings (104.46% of total assets)

As of December 4, 2025
NameSymbol% Assets
Option on SPDR® S&P 500® ETF Jan2640.10%
Iwm Us 01/16/26 C18725.85%
Option on iShares MSCI EAFE ETF Jan2623.21%
Option on iShares MSCI Emerging Markets ETF Jan2613.07%
Iwm Us 01/16/26 C2552.22%
Option on SPDR® S&P 500® ETF Jan260.01%

GTR Key Statistics

AUM
62.39M
AUM62.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.48
30-Day yield2.48
Average volume
4.64K
Average volume4.64K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
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

Stock Snapshot

With a market cap of 62.28M, WisdomTree Trust WisdomTree Target Range Fund(GTR) trades at $26.22.

During the trading day, WisdomTree Trust WisdomTree Target Range Fund(GTR) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 4.64K.

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.

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

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.