WisdomTree

GTRWisdomTree Target Range Fund

1.86%

Distribution yield

As of 6/8/2026

2.19%

30-day SEC yield

As of 6/8/2026

0.70%

Net expense ratio

As of 6/9/2026

10/7/2021

Inception Date

Overview

Product Description

The WisdomTree Target Range Fund is an actively managed exchange-traded fund that seeks to provide capital appreciation, with a secondary objective of hedging risk. In general, the Fund is expected to provide similar exposures to the TOPS® Global Equity Target Range Index (TOPSGB), a systematic strategy that buys call options that are 15% in-the-money (ITM) and sells call options that are 15% out-the-money (OTM), but will not match the Index’s returns due to the amount and timing of assets that flow in and out of the Fund.

Fund Overview

Product OverviewAs of 6/9/2026
Expense Ratio0.70%
CUSIP97717Y675
Total Assets (000)$68,509.80
Shares Outstanding2,550,000
Distribution Yield1.86%
SEC 30-day Yield2.19%
Options Available*No
Inception Date10/7/2021
Fiscal Year End08/31

Yields are historical, will fluctuate and are not guaranteed
*Options are not suitable for all investors.

Trading Information

Trading InformationAs of 6/8/2026
Lead Market MakerSusquehanna
NAV SymbolGTR.NV
Shares Out. SymbolGTR.SO

Net Asset Value

Net Asset ValueAs of 6/9/2026
NAV$26.867
Change-$0.053
Change %-0.20%
Premium/Discount to NAV-0.202%

Closing Market Price

Closing Market ValueAs of 6/8/2026
Closing Market Price$26.865
Change$0.081
Change %0.30%
Median Bid/Ask Spread (30-Day Avg.)0.45%

Growth of Hypothetical 10K

Results are not indicative of future performance.

Total Returns

Month End Performance (5/31/2026)

Cumulative1 Month3 MonthYTDSince Inception*
Underlying Index Returns2.64%5.09%7.39%25.81%
NAV Returns2.60%4.89%8.47%26.22%
Market Price Returns2.49%4.63%8.27%26.05%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns18.04%12.65%N/AN/A5.06%
NAV Returns20.03%13.40%N/AN/A5.14%
Market Price Returns20.08%13.33%N/AN/A5.10%

Quarter End Performance (3/31/2026)

CumulativeSince Inception*
Underlying Index Returns15.21%
NAV Returns15.79%
Market Price Returns15.94%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
Underlying Index Returns12.19%9.73%N/AN/A3.21%
NAV Returns14.11%10.36%N/AN/A3.33%
Market Price Returns14.31%10.32%N/AN/A3.35%

*Fund inception Date 10/7/2021

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After Tax Returns

Month End Performance 5/31/2026

Cumulative1 Month3 MonthSince Inception*
After Tax Held2.60%4.68%18.92%
After Tax Sold1.54%2.89%16.47%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held17.32%11.24%N/AN/A3.80%
After Tax Sold11.72%9.42%N/AN/A3.33%

Quarter End Performance 3/31/2026

CumulativeSince Inception*
After Tax Held9.10%
After Tax Sold9.03%
Average Annual1 Year3 Year5 Year10 YearSince Inception*
After Tax Held11.53%8.26%N/AN/A1.96%
After Tax Sold8.35%7.10%N/AN/A1.95%

*Fund inception Date 10/7/2021

Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.

WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.

After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.

After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.

In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Asset Classification

As of 10/18/2024

Asset GroupAsset Group Weight
Equity Options20.71%
Index Options20.71%
Equity Index16.23%
Other4.48%
Collateral & Cash79.29%
Cash6.58%
Treasuries72.71%

Holdings

As of 6/9/2026

NameWeight (%)
TREASURY BILL 0 8/6/202679.8
SPY US 01/15/27 C59011.56
IWM US 01/15/27 C2254.96
EFA US 01/15/27 C853.85
EEM US 01/15/27 C493.12
Remaining Portfolio0

*Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend DateRecord DatePayable DateOrdinary IncomeShort Term Capital GainsLong Term Capital GainsReturn of CapitalTotal Distribution
3/26/20263/26/20263/30/2026$0.12500$0.00000$0.00000$0.00000$0.12500
12/26/202512/26/202512/30/2025$0.18160$0.00000$0.00000$0.00000$0.18160
12/10/202512/10/202512/12/2025$0.00000$0.84657$0.00000$0.00000$0.84657
9/25/20259/25/20259/29/2025$0.14500$0.00000$0.00000$0.00000$0.14500

Thought Leadership

Important Risk Information

This information must be preceded or accompanied by a prospectus, click here to view or download prospectus. We advise you to consider the fund's objectives, risks, charges and expenses carefully before investing. The prospectus contains this and other important information about the fund. Please read the prospectus carefully before you invest.

There are risks associated with investing, including possible loss of principal. The Fund is actively managed and implements a strategy similar to the methodology of the TOPS® Global Equity Target RangeTM Index (the “Index”), which seeks to track the performance of a cash-secured call spread option strategy. There can be no assurance that the Index or the Fund will achieve its respective investment objectives, or that the Fund will successfully implement its investment strategy. Moreover, while the Fund seeks to target returns within a prescribed range thereby minimizing downside investment loss, there can be no guarantee that an investor in the Fund will experience limited downside protection, particularly short-term investors, investors that seek to time the market and/or investors that invest over a period other than the annual period.

The Fund’s options strategy will subject Fund returns to an upside limitation on returns attributable to the assets underlying the options. The Fund’s investments in options may be subject to volatile swings in price influenced by changes in the value of the underlying ETFs or other reference asset. The return on an options contract may not correlate with the return of its underlying reference asset. The Fund may utilize FLEX Options to carry out its investment strategy. FLEX Options may be less liquid than standard options, which may make it more difficult for the Fund to close out of its FLEX Options positions at desired times and prices. The Fund’s use of derivatives will give rise to leverage and derivatives can be volatile and may be less liquid than other securities. As a result, the value of an investment in the Fund may change quickly and without warning and you may lose money. The Fund’s investment strategy is subject to risks related to rolling. Because of the frequency with which the Fund expects to roll option contracts may be greater than the impact would be if the Fund experienced less portfolio turnover. The price of options contracts further from expiration may be higher, which can impact the Fund’s returns.

Investment exposure to securities and instruments traded in non-U.S., developing or emerging markets can involve additional risks relating to political, economic, or regulatory conditions not associated with investments in U.S. securities and more developed international markets. These and other factors can make investments in the Fund more volatile and potentially less liquid than other types of investments. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

  • Fund Distribution Yield - Fund Distribution Yield is calculated by annualizing the most recent Fund distribution and dividing by the current Fund NAV. The yield represents a single distribution from the Fund and does not represent the total returns of the Fund.
  • SEC 30–day Yield - The yield figure reflects the dividends and interest earned during the period, after the deduction of the fund's expenses. This is also referred to as the "standardized yield."

WisdomTree Funds are distributed by Foreside Fund Services, LLC in the U.S. only.

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Investors should carefully consider the investment objectives, risks, charges and expenses of the Funds before investing. U.S. investors only: To obtain a prospectus containing this and other important information, please call 866.909.9473, or click here to view or download a prospectus online. Read the prospectus carefully before you invest. There are risks involved with investing, including the possible loss of principal. Past performance does not guarantee future results.

You cannot invest directly in an index.

Foreign investing involves currency, political and economic risk. Funds focusing on a single country, sector and/or funds that emphasize investments in smaller companies may experience greater price volatility. Investments in emerging markets, real estate, currency, fixed income and alternative investments include additional risks. Due to the investment strategy of certain Funds, they may make higher capital gain distributions than other ETFs. Please see prospectus for discussion of risks.

WisdomTree Funds are distributed by Foreside Fund Services, LLC, in the U.S.

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