GTRWisdomTree Target Range Fund
Seeks capital appreciation, with a secondary objective of hedging risk.
By WisdomTree · Launched 2021
Annual Cost
0.70%
#3,803 of 6,040 · average
Fund Size
$73M
#3,378 of 6,040 · mid-size
Return (1Y)
+13.2%
Track Record
4 years
#2,468 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$11,260+12.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
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
Bonds
76.7%
Stocks
22.5%
Cash
0.8%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.6%Low
Year-on-year price swings
Max drawdown
-21.4%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.18Good 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 2026-09-18