WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)
| Assets | $67.46M |
| NAV | $33.73 |
| Expense Ratio | 0.44% |
| PE Ratio | n/a |
| Shares Out | 2.00M |
| Dividend (ttm) | $0.41 |
| Dividend Yield | 1.21% |
| Ex-Dividend Date | Dec 21, 2020 |
| 1-Year Return | - |
| Volume | 6,102 |
| Open | 33.80 |
| Previous Close | 33.80 |
| Day's Range | 33.63 - 33.84 |
| 52-Week Low | 25.44 |
| 52-Week High | 33.84 |
| Beta | 0.70 |
| Holdings | 4 |
| Inception Date | Feb 24, 2016 |
About PUTW
The investment seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the index). 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 21, 2020 | $0.40859 | Dec 24, 2020 |
| Dec 23, 2019 | $0.41828 | Dec 27, 2019 |
| Dec 24, 2018 | $0.2482 | Dec 28, 2018 |
| Dec 4, 2018 | $0.83758 | Dec 7, 2018 |
| Dec 26, 2017 | $0.0563 | Dec 29, 2017 |
| Dec 5, 2017 | $0.5804 | Dec 8, 2017 |
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