AUM$236.9M
Expense Ratio0.44%
NAV$33.84
Holdings8
InceptionFeb 25, 2016
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$30.15$32.00
Avg Volume
N/ADividend Yield
N/AExpense Ratio
0.44%AUM
$236.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.02% |
| Financial Services | -0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.02% |
| United States | -0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Cash & Others
- Subcategory
- S&P 500
- 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 | 912797MG9 | TREASURY BILL 0 8/7/2025 | 58.80% | 0 | $142.5M |
| 2 | 912797NP8 | TREASURY BILL 0 6/5/2025 | 35.31% | 0 | $85.6M |
| 3 | 97717Y527 | WISDOMTREE FLOATING RATE TRE | 4.39% | 0 | $10.6M |
| 4 | 01SWRDGL9 | SPXW US 05/02/25 P5780 | 1.18% | 0 | $-2867490 |
| 5 | 01QSNL5Z7 | SPXW US 04/17/25 P5525 | 0.29% | 0 | $-702000 |
| 6 | — | US DOLLAR | 0.02% | 0 | $-43020 |
| 7 | NCA | Net Current Assets | 0.02% | 0 | $-43020 |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | -3.34% | — | ||
| 3Y | +1.18% | — | ||
| 5Y | +1.07% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
N/A
Price with Moving Averages
Support & Resistance
52-Week High
$32.00
Current Price
N/A
52-Week Low
$30.15
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PUTW | Cash & Others(1031 ETFs) | S&P 500(415 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.61% | 0.74% |
| AUM | $236.9M | $2.64B | $9.52B |
| Dividend Yield | — | 9.23% | 3.76% |
| Avg Volume | N/A | 1.9M | 1.3M |
| Holdings | 8 | 386 | 90 |
| Performance | |||
| 1-Month Return | — | -0.30% | -1.49% |
| 6-Month Return | — | -1.06% | +2.47% |
| YTD Return | — | +0.13% | +0.16% |
| 1-Year Return | — | +2.38% | +12.68% |
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