WisdomTree PutWrite Strategy Fund (PUTW)

30.66
Delayed Data
As of Nov 28
 -0.18 / -0.58%
Today’s Change
29.31
Today|||52-Week Range
35.99
-11.16%
Year-to-Date

Investment Objective

The investment seeks to track the price and yield performance of the Volos US Large Cap Target 2.5% PutWrite Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index tracks the value of a cash-secured put option sales strategy, which consists of selling put options on the SPDR S&P 500 ETF Trust and a cash collateral account that accrues interest at a theoretical three-month treasury bill rate. The fund is non-diversified.

No recent news for WisdomTree PutWrite Strategy Fund.

Performance

1 month+1.51% 3 years+3.93%
3 months-5.88% 5 years+3.35%
1 year-8.33% Since inception+5.52%
Data through 11/26/2022

Quote Details

Previous close$30.84
Open day’s range30.46 – 30.66
Net asset value (NAV)30.84 (11/25/2022)
Daily volume11,995
Average volume (3 months)21,318
Data as of 3:59pm ET, 11/28/2022

Peer Comparisonvs. Derivative income ETFs

 PUTWCategory
Performance 5-yr return+3.35%+3.29%
Expense Gross exp ratio0.44%1.09%
Risk 5 year sharpe ratio0.220.28
Net assets$94.5M$1.2B
Average market cap--$172.9B
Average P/E--19.3
Dividend / Share--0.07%

Competitors

DIVO Amplify CWP Enhanced Dividend Income ETF
ACIO Aptus Collared Income Opportunity ETF
IPDP Dividend Performers ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 50.47%
-- 46.63%
USFR WisdomTree Floating Rate Treasury Fund4.38%
-- 1.12%
-- 0.36%