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Launched · SEC filings

WisdomTree Target Range Fund

GTRNasdaqWisdomTreeC

$27.07−0.02 (−0.08%)

At close: Nov 2, 2026, 4:00 PM ET

C55/ 100

Rank 10 of 24 in Other Index Option Income

C55/100Rank 10 of 24inOther Index Option Income
Intraday session: down, 78 prints from 27.09 to 27.07. Range 27.07 to 27.36. Use the arrow keys to read each point.27.1527.2027.2527.3027.3510 AM12 PM2 PM4 PM
Expense ratio
0.70%
Fund size
$72M
1Y total return
+9.5%
Yield · Last 12 months
5.36%
Holdings
6
Avg volume · 30D
4.6K sh
52W range
low $24.55high $27.96
Launched
Filings
SEC EDGAR

The ETF.net GTR Grade

Based on 5 of 6 pillars

C

Score 55 out of 100

Category
Other Index Option Income⁠
Rank
10 of 24
Six-pillar profile for GTR. Scores out of 100: Cost 63, Risk 67, Mission not scored, Tradability 38, Holdings 33, Durability 68. Strongest: Durability (68). Weakest: Holdings (33). Based on 5 of 6 pillars.

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 100
    Rank 9 of 24

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B67 out of 100
    Rank 5 of 24

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 20 of 24

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D33 out of 100
    Rank 15 of 16

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B68 out of 100
    Rank 11 of 24

Our read on GTR

ETF.net Research

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

  • 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 Performance

Launched Oct 7, 2021

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$10,953
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,199
Oct 31, 2025 to Oct 30, 2026. GTR $10,953. SPY $11,199. Use the arrow keys to read each point.$10,000$11,000Oct 2025Apr 2026Oct 2026

Oct 31, 2025 – Oct 30, 2026

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.

Trailing total return for GTR. Periods over one year show the average yearly return.
PeriodGTR
Year to date+9.1%
1 month−0.8%
3 months+0.1%
1 year+9.5%
3 yearsper year+14.4%
5 yearsper year+4.1%
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GTR
YearReturn barGTR
2026 YTD+9.1%
2025+12.9%
2024+8.4%
2023+12.5%
2022−19.1%
2021+3.8%

Since listing, Oct 7, 2021

GTR in the news

GTR Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 30, 2026.
5.36%Last 12 months
Payout per share
$1.45Last 12 months
Last payment
$0.15 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2022–2026

One bar per payment. 16 payments from 2022 to 2026 YTD. Dec 23, 2022 $0.10; Sep 25, 2023 $0.30; Dec 22, 2023 $0.36; Mar 22, 2024 $0.19; Jun 25, 2024 $0.18; Sep 25, 2024 $0.17; Dec 6, 2024 $0.52; Dec 26, 2024 $0.20; Mar 26, 2025 $0.13; Jun 25, 2025 $0.15; Sep 25, 2025 $0.15; Dec 10, 2025 $0.85; Dec 26, 2025 $0.18; Mar 26, 2026 $0.13; Jun 25, 2026 $0.15; Sep 25, 2026 $0.15. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Sep 25, 2026Sep 29, 2026$0.15
Jun 25, 2026Jun 29, 2026$0.15
Mar 26, 2026Mar 30, 2026$0.13
Dec 26, 2025Dec 30, 2025$0.18
Dec 10, 2025Dec 12, 2025$0.85
Sep 25, 2025Sep 29, 2025$0.15
Jun 25, 2025Jun 27, 2025$0.15
Mar 26, 2025Mar 28, 2025$0.13
Dec 26, 2024Dec 30, 2024$0.20
Dec 6, 2024Dec 10, 2024$0.52
Sep 25, 2024Sep 27, 2024$0.17
Jun 25, 2024Jun 27, 2024$0.18

See all 16 payments⁠

$10,000 in GTR 5 years ago paid $1,463 in dividends.⁠

GTR Risk

Risk pillarB67 out of 100Rank 5 of 24 in Other Index Option Income
How much the fund’s monthly returns vary, scaled to a year.
8.5%
Annualised · 36 months to Oct 2026
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.

Return above 3-month US Treasury bills per unit of volatility.
1.12
vs 3-month T-bills · to Oct 2026
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.

The largest fall from a peak to the low that followed.
−21.5%
Trough Mar 2023
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.

How strongly the fund’s returns move with its asset-class index.
0.61
vs its asset-class index
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

Compare GTR and EDGX

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

$10,000
30 years

Cost over time

  • GTR 0.70%
  • EDGX 0.00%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530GTR $13,606EDGX $0

Year by year

YearGTREDGXOverpaying
10$1,250$0$1,250
20$4,760$0$4,760
30$13,606$0$13,606

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