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GTRWisdomTree Target Range Fund

Get income4y track recordRanked #1,162 of 1,650 in this goal

Seeks capital appreciation, with a secondary objective of hedging risk.

By WisdomTree · Launched 2021

Annual Cost

0.70%

#3,682 of 5,861 · average

Fund Size

$69M

#3,327 of 5,861 · mid-size

Dividend YieldGoal

2.14%

Track Record

4 years

#2,454 of 5,861 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$11,704+17.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Alternative

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 102.2% of fundconcentrated

United States Treasury Bills
81.7%
THE OPTIONS CLEARING CORPORATIONSPY 270115C00590000
8.9%
THE OPTIONS CLEARING CORPORATIONEFA 270115C00085000
4.5%
THE OPTIONS CLEARING CORPORATIONIWM 270115C00225000
3.7%
THE OPTIONS CLEARING CORPORATIONEEM 270115C00049000
2.6%
DREYFUS TRSY OBLIG CASH MDTRXX
0.4%
THE OPTIONS CLEARING CORPORATIONSPY 270115C00590000
0.2%
THE OPTIONS CLEARING CORPORATIONIWM 270115C00225000
0.1%
THE OPTIONS CLEARING CORPORATIONEFA 270115C00085000
0.0%
THE OPTIONS CLEARING CORPORATIONEEM 270115C00049000
0.0%

Asset allocation

Stocks
99.7%
Cash
0.3%
Other
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
9.8%Low

Year-on-year price swings

Max drawdown
-21.4%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.04Good downside protection

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks capital appreciation, with a secondary objective of hedging risk.
Strategy
Actively manages a portfolio using the TOPS ® Global Equity Target Range ® Index methodology, investing in long and short call options on a portfolio of large- and mid-cap U.S. and international ETFs. Aims for capital appreciation while hedging risk.
Inception date
October 5, 2021
Fund family
WisdomTree

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Data updated on 2026-08-04