NYSEArca - Delayed Quote USD

WisdomTree PutWrite Strategy Fund (PUTW)

34.15 -0.01 (-0.03%)
At close: December 13 at 3:54:59 PM EST
35.88 +1.73 (+5.06%)
After hours: December 13 at 5:56:28 PM EST
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DELL
  • Previous Close 34.16
  • Open 34.29
  • Bid 34.00 x 800
  • Ask 36.25 x 800
  • Day's Range 34.06 - 34.27
  • 52 Week Range 30.72 - 34.44
  • Volume 95,472
  • Avg. Volume 47,942
  • Net Assets 147.48M
  • NAV 34.08
  • PE Ratio (TTM) --
  • Yield 11.55%
  • YTD Daily Total Return 20.16%
  • Beta (5Y Monthly) 0.54
  • Expense Ratio (net) 0.44%

The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500® Index in place of put options of the SPDR S&P 500® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or “writing”) put options on the SPDR S&P 500® ETF Trust (“SPY”) (the “SPY Puts”) and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.

WisdomTree

Fund Family

Derivative Income

Fund Category

147.48M

Net Assets

2016-02-24

Inception Date

Performance Overview: PUTW

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Trailing returns as of 12/13/2024. Category is Derivative Income.

YTD Return

PUTW
20.16%
Category
19.32%
 

1-Year Return

PUTW
21.06%
Category
24.53%
 

3-Year Return

PUTW
7.98%
Category
6.92%
 

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Holdings: PUTW

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Top 1 Holdings (117.74% of Total Assets)

SymbolCompany% Assets
USFR
WisdomTree Floating Rate Treasury Fund 117.74%

Sector Weightings

SectorPUTW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: PUTW

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Research Reports: PUTW

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