USMF P&L Curve
WisdomTree U.S. Multifactor Fund (USMF) operates in the Financial Services sector, specifically the Asset Management industry, with a market capitalization near $307.5M, listed on CBOE, carrying a beta of 0.67 to the broader market. Ordinarily, the fund commits a minimum of 80% of its total capital to holdings included in its benchmark index, or to other assets that exhibit nearly identical economic characteristics. public since 2017-06-29.
A profit/loss curve charts the theoretical gain or loss of an options position across a range of underlying prices. It helps traders visualize risk, identify breakeven points, and compare strategies before committing capital.
- Exchange
- CBOE
- Sector
- Financial Services
- Industry
- Asset Management
- Market Cap
- $307.5M
- IPO Date
- 2017-06-29
- Beta
- 0.67
As of Oct 15, 2026, the WisdomTree U.S. Multifactor Fund spot price is $43.47; P&L scenarios can be constructed from the options chain. Market-implied 1-standard-deviation range extends from $38.21 to $48.73, which sets the relevant P&L evaluation window for most near-term strategies. Payoff diagrams should be rebuilt from the live options chain; the preceding values are illustrative and assume a single at-the-money straddle for reference.