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
12
Number of holdings12
Inception Date
Oct 5, 2021
Inception DateOct 5, 2021

What's in this fund

Sectors

As of August 5, 2026
Technology28.36%
Financial Services16.84%
Industrials11.12%
Healthcare10.77%
Consumer Cyclical9.02%
Communication Services7.01%
Consumer Defensive4.29%
Energy3.92%
Basic Materials3.39%
Real Estate2.80%
Utilities2.48%

Top 10 Holdings (106.66% of total assets)

As of August 5, 2026
NameSymbol% Assets
United States Treasury Bills 0%76.47%
Option on State Street® SPDR® S&P 500® ETF Jan2712.86%
Option on iShares Russell 2000 ETF Jan275.59%
Option on iShares MSCI EAFE ETF Jan274.65%
Option on iShares MSCI Emerging Markets ETF Jan272.87%
Option on State Street® SPDR® S&P 500® ETF Jan271.46%
Option on iShares Russell 2000 ETF Jan271.09%
United States Treasury Bills 0%0.68%
Option on iShares MSCI Emerging Markets ETF Jan270.60%
Option on iShares MSCI EAFE ETF Jan270.39%

GTR Key Statistics

AUM
72.47M
AUM72.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.14
30-Day yield2.14
Average volume
3.53K
Average volume3.53K
High today
$27.78
High today$27.78
Low today
$27.63
Low today$27.63
Open price
$27.78
Open price$27.78
Volume
2.88K
Volume2.88K
52 Week high
$27.78
52 Week high$27.78
52 Week low
$24.55
52 Week low$24.55
Expense ratio
0.70
Expense ratio0.70

Stock Snapshot

With a market cap of 72.53M, WisdomTree Trust WisdomTree Target Range Fund(GTR) trades at $27.63.

During the trading session on 2026-08-07, WisdomTree Trust WisdomTree Target Range Fund(GTR) shares reached a daily high of $27.78 and a low of $27.63. At a current price of $27.63, the stock is +0.0% higher than the low and still -0.5% under the high.

Trading volume for WisdomTree Trust WisdomTree Target Range Fund(GTR) stock has reached 2.88K, versus its average volume of 3.53K.

The stock's 52-week range extends from a low of $24.55 to a high of $27.78.

The stock's 52-week range extends from a low of $24.55 to a high of $27.78.

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.