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GTR - ETF Fact Sheet

WisdomTree Target Range Fund - USD

Fund Identification

Ticker

GTR

ISIN

US97717Y6757

Main Metrics

Price

$27.10

Expense Ratio

0.7%

AuM

$69.79M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

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 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.

GTR's historical prices, performance, and flows

-1.0-0.50.00.5%
1m returns
-0.15%
1m flows
$1M
* Net total returns
All data as of 17 July 2026

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GTR's characteristics

Manager

Manager statistics

443 funds, $156.05Bn in AUM

Asset class

Equity

Dividend policy

Distributing

GTR's exposure

The GTR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

0.5%