WisdomTree Target Range Fund
$27.43−0.09 (−0.31%)
- 0.70%
- $73M
- +13.8%
- 5.29%
- 0M sh
- $27.53
- low $24.55high $27.96
The ETF.net GTR Grade
C
Score 53 out of 100
- 11 of 24
Score 53 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.B59 out of 100Rank 10 of 24Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A70 out of 100Rank 4 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D36 out of 100Rank 19 of 24Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D33 out of 100Rank 15 of 16Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B68 out of 100Rank 10 of 24
Our read on GTR
CNot an income fund wearing a global badge. GTR buys calls 15% in-the-money and sells calls 15% out-of-the-money on a basket of US, developed and emerging market equity ETFs, boxing global stock exposure into a defined range.
The actively managed Fund seeks capital appreciation and secondarily hedges risk. It generally seeks exposure similar to the TOPS Global Equity Target Range Index, a systematic cash-secured call-spread strategy, although returns may differ as assets enter and leave the Fund.
Why people hold it
- The whole strategy in one line: long calls 15% in-the-money, short calls 15% out-of-the-money, cash as collateral. A band around global equities instead of a yield overlay.wisdomtree.com
- Global by design. The spreads sit on four ETFs covering US, developed market and emerging market large and mid caps, not one home-country index.globenewswire.com
- At 0.70% a year it comes in under the median fee for its options-overlay peer group, and the overall build lands in the upper half of that group.
Worth knowing
- Thinly traded and modest in size, so bid-ask spreads can be wide and bigger orders can push the price around.
- The short call 15% out-of-the-money caps participation once markets run past it, and the long call sets a floor on the option position, not full downside protection.wisdomtree.com
- Actively managed, not a strict tracker: WisdomTree says the fund's exposure can differ from the TOPS Global Equity Target Range Index as money flows in and out.wisdomtree.com
GTR Holdings
- Other
- 6
- 101%
- 912797VT1
Sectors
- Technology31.5%
- Financials15.9%
- Health Care10.7%
- Industrials10.3%
- Consumer Discretionary8.3%
- Communication7.2%
- Consumer Staples4.2%
- Energy4.0%
- Materials3.3%
- Real Estate2.4%
- Utilities2.3%
Geography
- United States100.00%
GTR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Not enough history yet.
GTR$11,383
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | GTR |
|---|---|
| Year to date | +10.5% |
| 1 month | −0.3% |
| 3 months | +1.3% |
| 1 year | +13.8% |
| 3 years | +13.7% |
| 5 years | +5.2% |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GTR |
|---|---|---|
| 2026 YTD | +10.5% | |
| 2025 | +12.9% | |
| 2024 | +8.4% | |
| 2023 | +12.5% | |
| 2022 | −19.1% | |
| 2021 | +3.8% |
GTR in the news
Category Review
The largest alternatives fund has no one-year record
GTR Dividends
- 5.29%
- $1.45
- $0.15 per share
- Quarterly
Distribution history
GTR Risk
- 8.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.99
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −21.5%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.61
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GTR Cost
0.70%
GTR0.70%
- The middle half of Other Index Option Income funds
- Median 0.73%
10 of the 24 Other Index Option Income funds charge less.
Other funds in Other Index Option Income
- BSVOLSimplify Volatility Premium ETFExpense ratio 0.66%1 year return +20.1%
- BACYSFT Vest Laddered Autocallable Barrier & Resilient Income ETFExpense ratio 0.75%1 year return —
- COMAHVistaShares Target 15 Berkshire Select Income ETFExpense ratio 0.95%1 year return +11.2%
- CSBARSimplify Barrier Income ETFExpense ratio 0.75%1 year return +10.3%
- CXVSimplify Target 15 Distribution ETFExpense ratio 0.75%1 year return +10.3%