GTRWisdomTree Target Range Fund
Seeks capital appreciation with a secondary objective of hedging risk.
By WisdomTree · Launched 2021
0.70%
#3,529 of 5,562 · average
$69M
#3,268 of 5,562 · mid-size
5.30%
4 years
#2,513 of 5,562 · seasoned
Performance
Total-return NAV · USDTotal-return NAV, USD. Net of fund fees, before tax.
Classification
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 100.4% of fundconcentrated
Asset allocation
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsYear-on-year price swings
Worst peak-to-trough loss
Where to buy
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation with a secondary objective of hedging risk.
- Strategy
- Actively managed ETF that aims to follow the methodology of the TOPS Global Equity Target Range Index. Returns are expected to be similar to the Index but may differ due to asset flows and expenses.
- Inception date
- October 5, 2021
- Fund family
- WisdomTree
Similar ETFs
Closest matches by profileOur take
Structural notes on how this fund behaves. Read our guide on the 6 warning signs.
Covered call ETF — yield ≠ total return
The high distribution yield is not free income — it comes from selling upside via call options. Research finds these strategies systematically underperform their underlying index over full cycles, typically by 100–300 basis points per year depending on the option-overlay design. The monthly distributions make the shortfall hard to see in return summaries.
Source: Israelov & Ndong, 'A Devil's Bargain: When Generating Income Undermines Investment Returns' (NDVR, 2023)
Why we flagged this: strategy=option_income + option_income_strategy
Educational analysis of structural product characteristics. Not investment advice. Always read the fund prospectus and consult a qualified advisor before investing. More
What's next?
You've reviewed GTR. Save it to your watchlist to track it alongside the other funds you're weighing.
Data updated on 2026-06-19