NYSEArca - Nasdaq Real Time Price USD

WisdomTree PutWrite Strategy Fund (PUTW)

32.19 +0.15 (+0.48%)
As of 9:52 AM EDT. Market Open.
Loading Chart for PUTW
DELL
  • Previous Close 32.04
  • Open 31.75
  • Bid 32.04 x 800
  • Ask 32.19 x 2900
  • Day's Range 32.19 - 32.19
  • 52 Week Range 29.44 - 33.89
  • Volume 627
  • Avg. Volume 14,070
  • Net Assets 94.89M
  • NAV 31.97
  • PE Ratio (TTM) --
  • Yield 9.57%
  • YTD Daily Total Return 4.10%
  • Beta (5Y Monthly) 0.52
  • Expense Ratio (net) 0.44%

Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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.

WisdomTree

Fund Family

Derivative Income

Fund Category

94.89M

Net Assets

2016-02-24

Inception Date

Performance Overview: PUTW

Trailing returns as of 4/22/2024. Category is Derivative Income.

YTD Return

PUTW
4.10%
Category
7.59%
 

1-Year Return

PUTW
12.57%
Category
16.10%
 

3-Year Return

PUTW
7.25%
Category
6.81%
 

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Holdings: PUTW

Top 1 Holdings (4.36% of Total Assets)

SymbolCompany% Assets
USFR
WisdomTree Floating Rate Treasury Fund 4.36%

Sector Weightings

SectorPUTW
Technology   27.93%
Healthcare   13.47%
Industrials   8.19%
Energy   4.80%
Utilities   2.40%
Real Estate   2.36%

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