Slide 1: WisdomTree Target Range Fund (GTR)
WisdomTree Target Range Fund (GTR)
Slide 2: Today’s Market Challenges – Why Now?
Today’s Market Challenges – Why Now? + Market Uncertainty: Politics and the global pandemic have the potential to add more volatility to markets + Future earnings are unclear + Global interest rates rising but remain low by historical standards + The ability for fixed income to mitigate risk in port
Slide 3: A New Strategy to Help De-Risk Equity Exposure and Lower Volatility
A New Strategy to Help De- WisdomTree Target Range Fund (GTR) Risk Equity Exposure and + Designed to offer a new approach to risk management, this actively Lower Volatility managed Fund seeks to provide capital appreciation, with a secondary objective of hedging risk + A systematic strategy that buy
Slide 4: GTR Seeks Upside Potential with Limited Downside Losses
GTR Seeks Upside Potential with Limited Downside Losses + Attempts to strike a balance between risk management and upside participation by capping the range of total returns Capped Profit (Long Call Spread) Capped Short: +15% OTM call options Upside Loss – Profit Long: +15% ITM call options Limited
Slide 5: How GTR works
How GTR works If markets decline, the Fund’s potential annual loss is net option If on the last business day of each premium (+15% in-the-money – month, excluding December and 15% out-of-the money call option). January, the price of an ETF > For each underlying ETF, at *An investor’s experience may
Slide 6: Potential Benefits of GTR
Potential Benefits of GTR + Limited Downside Losses: The strategy aims to limit the potential annual loss to net options premium over the one-year outcome period + Balanced Equity Exposure: Exposure to a diversified portfolio of major global market equity ETFs + Call Spreads: At any point in time th
Slide 7: How does GTR fit into a portfolio?
How does GTR fit into a portfolio? For investors nearing or in retirement, we believe Target Range strategies may be a solution to participate in equity market exposure while mitigating downside risk. + Help de-risk equity positions + Seek to reduce downside risk/volatility by limiting large downsid
Slide 8: The WisdomTree Difference
The WisdomTree Difference How do we seek to capitalize on inefficiencies in the defined outcome space? Typical Challenges + Complex Product Offering + Advisors must roll clients into new funds every month or quarter + Potential for Large Losses Potential Solutions + Ease of Integration with a single
Slide 9: Target Range vs. Other Approaches
Target Range vs. Other Approaches The following strategies seek to provide a targeted outcome over a one-year period which coincides with the respective month/quarter Innovator Buffer Equity ETFs First Trust Target Outcome ETFs + Monthly/Quarterly Series in its “buffer” suite, seeking to buffer agai
Slide 10: Important Information About Target Range
Important Information About Target Range Please see the WisdomTree Glossary for definitions of terms and indexes. Definition of Target Range: The Fund does not offer what other types of funds refer to as “target outcome” strategies. Target outcome strategies generally seek to produce pre-determined
Slide 11: At a Glance Comparison
At a Glance Comparison Asset Manager / Single Product No Contractual Product Summary Transparency Low Fee Product Type Option Charges Call-spread strategy* with exposure to 4 underlying ETFs. ✓ WisdomTree Target Seeks to limit maximum losses. ✓ ✓ ✓ Range Fund 0.70% Monthly/Quarterly “buffer” funds t
Slide 12: Important Information
Important Information Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before investing. For a prospectus or, if available, the summary prospectus containing this and other important information about the fund, call 866.909.9473 or visit WisdomTr
Slide 13: Important Information: First Trust Defined Outcome Funds
Important Information: First Trust Defined Outcome Funds The First Trust Target Outcome Buffer ETFs seeks to provide investors with returns that match the price return of a single underling ETF, up to a performance cap, while buffering investors against a predetermined loss against Underlying ETF, o
Slide 14: Important Information: First Trust Defined Outcome Funds
Important Information: First Trust Defined Outcome Funds You should consider the fund’s investment objectives, risks, charges and expenses carefully before investing. Contact First Trust Portfolios L.P. at 1-800-621-1675 or visit www.ftportfolios.com to obtain a prospectus or summary prospectus whic
Slide 15: Important Information: First Trust Defined Outcome Funds
Important Information: First Trust Defined Outcome Funds A fund may be a constituent of one or more indices which could greatly affect a fund’s trading activity, size and volatility. Large inflows and outflows may impact a new fund’s market exposure for limited periods of time. A fund classified as
Slide 16: Important Information: Innovator Funds
Important Information: Innovator Funds The Innovator Buffer ETFs seek to track the upside price return performance of a single underlying ETF, to a performance cap, while buffering against a predetermined downside loss of the price of the reference asset, over the course of a set 1 year outcome peri
Slide 17: Important Information: Innovator Funds
Important Information: Innovator Funds The Fund's investment objectives, risks, charges and expenses should be considered carefully before investing. The prospectus and summary prospectus contain this and other important information, and it may be obtained at innovatoretfs.com. Read it carefully bef