
WisdomTree Target Range Fund
$27.07−0.02 (−0.08%)
- 0.70%
- $72M
- +9.5%
- 5.36%
- 4.6K sh
- low $24.55high $27.96
The ETF.net GTR Grade
Score 55 out of 100
- 10 of 24
Score 55 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25. The letter stays C for now. A new letter must hold for 3 published runs before it replaces it.
Cost
The fund’s net expense ratio, ranked against its category.B63 out of 100Rank 9 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.B67 out of 100Rank 5 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D38 out of 100Rank 20 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 11 of 24
Our read on GTR
In short
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.
Stated mandate
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
Worth knowing
GTR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 30, 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 | +9.1% |
| 1 month | −0.8% |
| 3 months | +0.1% |
| 1 year | +9.5% |
| 3 years | +14.4% |
| 5 years | +4.1% |
| 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 | +9.1% | |
| 2025 | +12.9% | |
| 2024 | +8.4% | |
| 2023 | +12.5% | |
| 2022 | −19.1% | |
| 2021 | +3.8% |
GTR in the news
GTR Dividends
- 5.36%
- $1.45
- $0.15 per share
- Quarterly
Distribution history
GTR Risk
- 8.5%
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.
- 1.12
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.
FMP measures it over up to five years of monthly returns.
GTR Cost
Overpaying vs EDGX, cheapest in Other Index Option Income
$13,606
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
GTR 0.70%
$13,606
EDGX 0.00% Cheapest
$0
Cost over time
Year by year
| Year | GTR | EDGX | Overpaying |
|---|---|---|---|
| 10 | $1,250 | $0 | $1,250 |
| 20 | $4,760 | $0 | $4,760 |
| 30 | $13,606 | $0 | $13,606 |
Other funds in Other Index Option Income
- BAIPIREX AI Equity Premium Income ETFExpense ratio 0.65%1 year return +10.4%
- BACYSFT Vest Laddered Autocallable Barrier & Resilient Income ETFExpense ratio 0.75%1 year return
- COMAHVistaShares Target 15 Berkshire Select Income ETFExpense ratio 0.98%1 year return +10.9%
- CPAYMTrueShares S&P Autocallable Defensive Income ETFExpense ratio 0.74%1 year return
- CXVSimplify Target 15 Distribution ETFExpense ratio 0.76%1 year return +7.0%




