PennyStocksT3·42mo ago
GTR WisdomTree Target Range Fund
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
GTR
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Key stats
About
WisdomTree Target Range Fund (GTR) ETF
No description available.
- Exchange
- XNAS
- Inception
- 2021-10-05
- Has Options
- No
Fund profile
holdings as of May 31, 2026SEC filingthrough May 2026flows, SEC filings
Defined-outcome fund. The stated cap and buffer apply only from the first day of the outcome period to its last; buying in between gives different terms. See what is left in the ETF lab.
- Expense ratio
- 0.70% prospectus, filed Dec 31, 2025
- Assets
- $69M SEC filing, May 31, 2026
- Trailing yield
- 5.33% paid quarterly
- Average daily volume
- $101K 30 sessions
- Holdings
- 18 top 10 are 103.5%
- Listed
- Oct 5, 2021 Nasdaq
Cost64
Liquidity0
Scale31
Diversification0
Moves with. US large-cap stocks (70% of its variance, beta 0.61); Small caps over large (4% of its variance, beta 0.11). These factors explain 85% of its daily moves over the last year.
Stated objective. The WisdomTree Target Range Fund (the Fund) seeks to provide capital appreciation (from the fund's prospectus)
All 18 holdingsFlow historyOverlap toolAll Hedged Equity ETFs
Fund flows
through May 2026SEC filings- May 2026
- −$11K latest reported month
- Latest 3 months
- +$1.2M +1.8% of assets
- Latest 12 months
- +$6.4M +9.2% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | −$11K |
| Apr 2026 | −$25K |
| Mar 2026 | +$1.3M |
| Feb 2026 | +$2.0M |
| Jan 2026 | +$1.3M |
| Dec 2025 | $0 |
| Nov 2025 | $0 |
| Oct 2025 | +$638K |
| Sep 2025 | $0 |
| Aug 2025 | +$634K |
| Jul 2025 | $0 |
| Jun 2025 | +$611K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 56 months ago
Similar funds
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | — | 0.50% | $4.9B | +7.2% | compare |
| ACIOAptus Collared Investment Opportunity ETF | — | 0.79% | $2.4B | +8.3% | compare |
| SFLRInnovator Equity Managed Floor ETF | — | 0.89% | $2.3B | +9.2% | compare |
| FHEQFidelity Hedged Equity ETF | — | 0.48% | $1.0B | +10.6% | compare |
| HEGDSwan Hedged Equity US Large Cap ETF | — | 0.87% | $692M | +8.2% | compare |
The largest other funds in the Hedged Equity category.
Under the hood
fiscal year to Aug 31, 2025SEC census- Authorized participants
- 4 active of 20 with agreements; top 3 did 99%
- Created · redeemed
- $19M · $23M over the fiscal year
- Redemptions in kind
- 0% creations 0% in kind
- Creation unit
- 25,000 shares
- Securities lending
- 0.41% of assets on loan on average
- Diversification status
- Non-diversified may concentrate in fewer issuers
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
ETF Profile
holdings as of 2026-05-31
Holdings
18
AUM
$69.5M
Provider
Nport
Inception
2021-10-05
Exchange
XNAS
Data As Of
2026-05-31
Expense Ratio
0.70%
Dividend Yield
5.31%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-09-25 | 2026-09-29 | $0.1500 | CD |
| 2026-06-25 | 2026-06-29 | $0.1500 | CD |
| 2026-03-26 | 2026-03-30 | $0.1250 | CD |
| 2025-12-26 | 2025-12-30 | $0.1816 | CD |
| 2025-12-10 | 2025-12-12 | $0.8466 | CD |
| 2025-09-25 | 2025-09-29 | $0.1450 | CD |
Asset Allocation
Top Holdings
top 18 of 18 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 78.07% | Debt | US |
| — | THE OPTIONS CLEARING CORPORATION | 12.22% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | 5.05% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | 4.01% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | 3.41% | Derivative (equity) | US |
| — | DREYFUS TRSY OBLIG CASH M | 0.76% | Short-term investment | US |
| — | THE OPTIONS CLEARING CORPORATION | 0.37% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | 0.16% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | 0.10% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | 0.07% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | -0.01% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | -0.03% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | -0.04% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | -0.05% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | -0.30% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | -0.96% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | -1.12% | Derivative (equity) | US |
| — | THE OPTIONS CLEARING CORPORATION | -1.64% | Derivative (equity) | US |
Non-Equity Breakdown
WisdomTree Target Range Fund ·
NPORT-P period 2026-05-31
(filed 2026-07-30)
Net assets:
$69M
· 18 total positions
· equity 0.00%
· non-equity 100.05%
Non-equity holdings
— 18 positions,
100.05% of NAV
| Category | Weight | Value | Positions |
|---|---|---|---|
| US Treasury | 78.07% | $54.2M | 1 |
| Derivative (equity) | 21.22% | $14.7M | 16 |
| Short-term investment | 0.76% | $526062 | 1 |
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -6.41% | 2.75% | -0.81% | 2.08% | 1.81% | -0.12% |
| Feb | -- | -2.36% | -2.12% | 2.29% | -0.23% | 0.46% | -0.39% |
| Mar | -- | 2.47% | 0.96% | 0.51% | -2.45% | -3.72% | -0.45% |
| Apr | -- | -5.95% | 0.46% | -1.79% | -0.01% | 5.58% | -0.34% |
| May | -- | -0.04% | -0.81% | 3.42% | 3.43% | 2.33% | 1.67% |
| Jun | -- | -5.37% | 3.55% | 0.80% | 1.82% | -0.07% | 0.15% |
| Jul | -- | 3.06% | 2.40% | 1.96% | 0.49% | 0.12% | 1.61% |
| Aug | -- | -2.43% | -1.57% | 2.97% | 3.79% | 1.31% | 0.81% |
| Sep | -- | -3.68% | -5.09% | 2.24% | 2.56% | -1.41% | -1.08% |
| Oct | 3.26% | 1.74% | -2.26% | -0.77% | 0.99% | 0.46%* | 0.57% |
| Nov | -2.95% | 1.81% | 6.56% | 4.01% | -0.20% | -- | 1.85% |
| Dec | 3.93% | -4.28% | 1.91% | -7.07% | -2.92% | -- | -1.69% |
| Total | 4.15% | -20.00% | 6.38% | 7.49% | 9.50% | 6.81% | 2.39% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $27.39
SMA 50: $27.58
SMA 200: $26.69
Current: $27.36
EMA 12: $27.33
EMA 26: $27.41
MACD: -0.0807 | Signal: -0.0087
BEARISH
ADX (14): 12.07
RANGE
+DI: 25.52
−DI: 28.63
Momentum Oscillators
RSI (14): 48.13
NEUTRAL
Stoch %K: 28.77
Stoch %D: 20.89
Williams %R: -59.59
Volume & Volatility
BB Upper: $27.66
BB Lower: $27.11
NEUTRAL
OBV: 721,214
Vol SMA 20: 3,808
Vol ROC: 155.80%
ATR: $0.18
True Range: $0.14
HV 20: 7.2%
HV 30: 7.9%
HV 60: 7.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
Here is the comprehensive stock analysis report for GTR:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Trend direction, momentum signals, and recent news sentiment
Primary Risks: Low volatility, no earnings data available
Investment Thesis: GTR has a neutral trend with mixed technical signals. The stock is trading near its SMA 20 and SMA 50, indicating a consolidation phase. Recent news headlines have been neutral, but the company's lack of earnings data raises concerns.
Recent News Sentiment Impact: Neutral (Sentiment: NEUTRAL)
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Neutral
Support/Resistance Levels:
- SMA 20: $27.75
- SMA 50: $27.41
- Upper Bollinger Band: $27.88
- Middle Bollinger Band: $27.75
- Lower Bollinger Band: $27.62
Momentum Signals:
- RSI (14): 62.50 (neutral)
- MACD: Bullish (0.11 / Signal: -0.01 / Histogram: 0.12)
Volume Analysis:
- Volume SMA 20: 5125.95
- On-Balance Volume (OBV): 761118.44
- Volume Rate of Change: 247.17%
News & Sentiment Analysis
Recent Headlines Summary: Neutral news headlines with no significant impact on the stock price.
Sentiment Assessment: Neutral (Sentiment: NEUTRAL)
Catalyst Identification:
- No upcoming events or earnings announcements scheduled
Market Narrative: The neutral trend and mixed technical signals suggest a consolidation phase. Recent news has been neutral, but the lack of earnings data raises concerns.
Risk & Volatility Assessment
Risk Assessment:
- Beta: 0.69 (low risk)
- Stock Volatility: 0.10 (low volatility)
Downside Protection:
- Support levels: SMA 20, SMA 50
- Risk management considerations: Stop-loss levels and position sizing considerations are necessary to manage risk.
Market Context & Positioning
Sector Performance: GTR is trading in line with its sector.
Institutional Activity: No significant institutional activity detected.
Correlation Analysis:
- R-squared interpretation: GTR is highly correlated with the market (R² = 0.89).
Relative Valuation: GTR is trading near its SMA 20 and SMA 50, indicating a consolidation phase.
Key Levels & Action Items
Critical Price Levels:
- Support: $27.62
- Resistance: $27.88
Breakout/Breakdown Levels:
- Breakout level: Above the Upper Bollinger Band ($27.88)
- Breakdown level: Below the Lower Bollinger Band ($27.62)
Time-Sensitive Catalysts:
- No upcoming events or earnings announcements scheduled
Risk Management:
- Stop-loss levels and position sizing considerations are necessary to manage risk.
This comprehensive analysis provides an objective assessment of GTR's technical and news signals, as well as its market context and positioning. The report highlights the stock's neutral trend with mixed technical signals, low volatility, and lack of earnings data.
Generated
News
All GTR news →
GTR Options Activity & IV Rank
Loading options activity...
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
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—
pts
EXTREME
ATM — / Wing —
30 DTE / 10d
—
—
pts
EXTREME
ATM — / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Risk Metrics
Beta: 0.6863
Alpha: -4.94%
Correlation: 0.8884
R-Squared: 78.9%
Stock Volatility: 9.8%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
GTR Institutional Ownership (13F)
Latest filings — 2026-06-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
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| # | Filer | Notional Value | % of Total | Period |
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Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|