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 July 9, 2026
Technology28.98%
Financial Services16.26%
Healthcare11.26%
Industrials10.93%
Consumer Cyclical8.82%
Communication Services6.95%
Consumer Defensive4.30%
Energy3.76%
Basic Materials3.40%
Real Estate2.81%
Utilities2.53%

Top Holdings (133.21% of total assets)

As of July 9, 2026
NameSymbol% Assets
Option on State Street® SPDR® S&P 500® ETF Jan2756.26%
Option on iShares Russell 2000 ETF Jan2726.03%
Option on iShares MSCI EAFE ETF Jan2719.26%
Option on iShares MSCI Emerging Markets ETF Jan2715.06%
Option on iShares Russell 2000 ETF Jan275.58%
Option on State Street® SPDR® S&P 500® ETF Jan275.54%
Option on iShares MSCI Emerging Markets ETF Jan274.09%
Option on iShares MSCI EAFE ETF Jan271.39%

GTR Key Statistics

AUM
69.61M
AUM69.61M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.17
30-Day yield2.17
Average volume
3.97K
Average volume3.97K
High today
$27.24
High today$27.24
Low today
$27.09
Low today$27.09
Open price
$27.17
Open price$27.17
Volume
10.52K
Volume10.52K
52 Week high
$27.44
52 Week high$27.44
52 Week low
$24.35
52 Week low$24.35
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

WisdomTree Trust WisdomTree Target Range Fund(GTR) stock is priced at $27.12, giving the company a market capitalization of 69.14M.

On 2026-07-13, WisdomTree Trust WisdomTree Target Range Fund(GTR) stock traded between a low of $27.09 and a high of $27.24. Shares are currently priced at $27.12, which is +0.1% above the low and -0.5% below the high.

WisdomTree Trust WisdomTree Target Range Fund(GTR) shares are trading with a volume of 10.52K, against a daily average of 3.97K.

During the past year, WisdomTree Trust WisdomTree Target Range Fund(GTR) stock moved between $24.35 at its lowest and $27.44 at its peak.

During the past year, WisdomTree Trust WisdomTree Target Range Fund(GTR) stock moved between $24.35 at its lowest and $27.44 at its peak.

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.