WisdomTree PutWrite Strategy Fund (PUTW)

Assets	$101.56M
Expense Ratio	0.44%
PE Ratio	n/a
Shares Out	3.05M
Dividend (ttm)	$3.55
Dividend Yield	10.55%
Ex-Dividend Date	Jun 25, 2024
Payout Ratio	n/a
1-Year Return	+3.47%

Volume	29,665
Open	33.36
Previous Close	33.42
Day's Range	33.35 - 33.61
52-Week Low	29.44
52-Week High	33.99
Beta	0.68
Holdings	5
Inception Date	Feb 24, 2016

About PUTW

Fund Home Page

The WisdomTree PutWrite Strategy Fund (PUTW) is an exchange-traded fund that is based on the Cboe S&P 500 PutWrite index. The fund tracks an index that consists of short SPY put options and cash collateral. The index selects put options that target a premium of 2.5% and rolls its exposure twice a month. PUTW was launched on Feb 24, 2016 and is issued by WisdomTree.

• Asset Class: Equity
• Category: Derivative Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PUTW
• ETF Provider: WisdomTree
• Index Tracked: Cboe S&P 500 PutWrite Index

Dividends

Ex-Dividend	Amount	Pay Date
Jun 25, 2024	$0.335	Jun 27, 2024
May 24, 2024	$0.330	May 30, 2024
Apr 24, 2024	$0.315	Apr 29, 2024
Mar 22, 2024	$0.330	Mar 27, 2024
Feb 23, 2024	$0.325	Feb 28, 2024
Jan 25, 2024	$0.320	Jan 30, 2024