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ETFs

WisdomTree Trust WisdomTree Target Range Fund

GTR
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Oct 07 2021
Expense Ratio
0.70%
Type
Global Diversified
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$107,930
AUM
$59,215,172
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

B 0 05/18/23
TREASURY BILL
71.28%
n/a
US Dollar
10.25%
n/a
SPDR S+P 500 ETF Jan24 340 Call
9.70%
n/a
iShares MSCI EAFE ETF Jan24 61 Call
3.32%
n/a
iShare Russell 2000 ETF Jan24 160 Call
2.74%
B 0 05/18/23
TREASURY BILL
1.75%
n/a
iShares MSCI Emerging Markets Jan24 35 Call
1.44%
B 0 05/18/23
TREASURY BILL
0.70%
n/a
iShares MSCI Emerging Markets Jan24 48 CALL
-0.07%
n/a
iShares MSCI EAFE ETF Jan24 82 Call
-0.18%
Invest with GTR

What is GTR?

The WisdomTree Target Range Fund is an actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk. In general, the Fund is expected to provide similar exposures to the TOPS Global Equity Target Range Index (TOPSGB), a systematic strategy that buys options that are 15% in-the-money (ITM) and sells call options that are 15% out-the-money (OTM), but will not match the Index s returns due to the amount and timing of assets that flow in and out of the Fund.

ETFs related toGTR

ETFs correlated to GTR include CVLC, TILT, VTHR

GTR
WisdomTree Trust - WisdomTree Target Range Fund
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
TILT
FlexShares Trust - FlexShares Morningstar US Market Factors Tilt Index Fund
VTHR
Vanguard Group, Inc. - Vanguard Russell 3000 Index ETF
VTI
Vanguard Group, Inc. - Vanguard Total Stock Market ETF
ITOT
BlackRock Institutional Trust Company N.A. - iShares Core S&P Total U.S. Stock Market ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
IYY
BlackRock Institutional Trust Company N.A. - iShares Dow Jones U.S. ETF
IWV
BlackRock Institutional Trust Company N.A. - iShares Russell 3000 ETF
IWB
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 ETF
SCHB
Schwab Strategic Trust - Schwab U.S. Broad Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toGTR

#DALIO

The Dalio

Category

Classic

Risk Rating

Conservative

#BUTTERFLY

Golden Butterfly

Category

Getting Defensive

Risk Rating

Moderate

Create your own algorithmic trading strategy with GTR using Composer

FAQ

GTR is a Global Diversified ETF. The WisdomTree Target Range Fund is an actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk. In general, the Fund is expected to provide similar exposures to the TOPS Global Equity Target Range Index (TOPSGB), a systematic strategy that buys options that are 15% in-the-money (ITM) and sells call options that are 15% out-the-money (OTM), but will not match the Index s returns due to the amount and timing of assets that flow in and out of the Fund.

Yes, GTR is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, GTR is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on GTR is -0.0151%. This is the percent change in the value of GTR over the most recent 1-month period. The 3-month return on GTR is -0.0047%. This is the percent change in the value of GTR over the most recent 3-month period.

The standard deviation of GTR for the past year is 0.109%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to GTR include PGF, AMLP, and PGX.

ETFs correlated to GTR include CVLC, TILT, and VTHR.

ETFs that are inversely correlated to GTR include SPXU, SDS, and SPDN.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.