AUM $236.9MER 0.44%NAV $33.84Holdings 8Inception Feb 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
89.8KDividend Yield
13.06%Expense Ratio
0.44%AUM
$236.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 95.53% |
| Financial Services | 4.47% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.02% |
| United States | -0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Inception Date
- Feb 25, 2016
- Description
- 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 (or "writing") S&P 500 Index put options ("SPX Puts") and investing the sale proceeds in one- and three-month Treasury bills. The fund is non-diversified.
Similar ETFs
The WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) is an exchange-traded fund issued by WisdomTree that launched on Feb 25, 2016. It currently manages $236.9M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 8 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797UM7 | TREASURY BILL 0 11/5/2026 | 49.70% | 268,200,000 | $266.7M |
| 2 | 912797VT1 | TREASURY BILL 0 1/14/2027 | 49.31% | 268,200,000 | $264.6M |
| 3 | USFR | WISDOMTREE FLOATING RATE TRE | 4.47% | 475,172 | $24.0M |
| 4 | — | CASH-DREYFUS TRSY CASH | 0.04% | 199,608 | $200K |
| 5 | — | CASH-US DOLLAR | -0.00% | -2,393 | $-2393 |
| 6 | BYM7M43E0 | 4SPY US 10/02/26 P786 | -1.52% | -3,588 | $-8163381 |
| 7 | BYM7K6TB5 | 4SPY US 09/18/26 P793 | -2.00% | -3,557 | $-10727947 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -1.13% | |
| 5Y | -10.76% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$30.15
52-Week Low
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Current Yield
13.06%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PUTW | Cash & Others(1140 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.71% |
| AUM | $236.9M | $1.85B | $10.65B |
| Dividend Yield | 13.06% | 9.56% | 3.94% |
| Avg Volume | 89.8K | 759.2K | 966.3K |
| Holdings | 8 | 251 | 108 |
| Performance | |||
| 1-Month Return | — | -1.95% | +0.30% |
| 6-Month Return | — | +6.46% | +2.96% |
| YTD Return | — | +1.62% | +8.01% |
| 1-Year Return | — | +1.09% | +6.74% |
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