WisdomTree Target Range Fund - USD Stock

ETF

GTR

US97717Y6757

Market Closed - Nasdaq 06:15:00 23/06/26 am AEST 5-day change 1st Jan Change
27.33 USD -0.26% Intraday chart for WisdomTree Target Range Fund - USD +0.14% +8.30%
Current month+0.53%
1 month+1.29%

Investment objective

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 Indexs returns due to the amount and timing of assets that flow in and out of the Fund.
In partnership with
TrackInsight
Date Price Change Volume
22/06/26 USD 27.33 -0.26% 1,967
18/06/26 USD 27.40 +1.06% 19,124
17/06/26 USD 27.12 -0.55% 2,875
16/06/26 USD 27.27 -0.09% 7,451
15/06/26 USD 27.29 +0.78% 1,028

Delayed Quote Nasdaq

Last update 23 June 2026 at 06:15 am AEST

Description

US97717Y6757
Total Expense Ratio 0.70%
Asset Class Stocks
Size
Currency
Provider

Features and characteristics

Dividend Policy Distribution
Jurisdiction
Date of creation
07/10/2021
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 65.27M
AuM 1M 62.44M
AuM 3 months 63.31M
AuM 6 months 60.47M
AuM 12 months 61.45M
-40%: Exceptional extension
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