USFR - WisdomTree Floating Rate Treasury Fund
The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U. S.
As of Oct 14, 2026: spot at $50.47, ATM IV 225.7%, max pain $50.00, net GEX $84.2K.
- Sector
- Financial Services
- Industry
- Asset Management - Bonds
- Market Cap
- $17.78B
- Beta
- -0.02
- 52-Week Range
- 50.23-50.51
- Dividend Yield
- $1.88
- IPO Date
- Feb 4, 2014
- Exchange
- AMEX
What USFR Looks Like to Options Traders Today
IV rank of 51.6% sits near the 1-year median, where strategy choice depends on directional conviction and the event calendar rather than vol regime alone; positive net gamma exposure ($84.2K) means dealers hedge against trend, damping realized volatility and biasing price toward heavy-OI strikes; the 25-delta skew (0.007) is roughly flat across the wings.
What This Page Covers
The USFR overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
USFR fund facts: expense ratio 0.15%, assets under management $20.80B, NAV $50.42 as of the data source's update on Oct 7, 2026, 6 holdings in its latest file, launched Feb 4, 2014, issued by WisdomTree. See the USFR holdings.
Frequently asked USFR overview questions
- What is USFR?
- USFR is the ticker symbol for WisdomTree Floating Rate Treasury Fund, an listed exchange-traded fund. The WisdomTree Floating Rate Treasury Fund dedicates a minimum of 80% of its overall assets (not including collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments that exhibit virtually identical economic features. This index, which the fund aims to mirror, is specifically designed to track the performance of U. Listed on AMEX. USFR is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What does the USFR options snapshot look like today?
- As of Oct 14, 2026, the USFR options snapshot shows spot at $50.47, ATM IV 225.7%, IV rank 51.6%, max pain $50.00, net GEX $84.2K, expected move 64.71%. The full options chain, Greeks by strike and expiration, per-strike open-interest distribution, dealer gamma and delta exposure, and the volatility skew surface are linked from this overview page. Each per-metric route refreshes once per trading session and reflects the most recent close-of-business listed-options state.
- What are USFR's key statistics?
- WisdomTree Floating Rate Treasury Fund (USFR) carries a market capitalization of $17.78B, 52-week range of 50.23-50.51. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does USFR belong to?
- WisdomTree Floating Rate Treasury Fund operates in the Financial Services sector, in the Asset Management - Bonds industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare USFR's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the USFR data on this page?
- The options snapshot above is dated Oct 14, 2026 and refreshes once per session, with all per-strike Greeks and exposure aggregates recomputed at the daily close. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.