Skip to main content

WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)

NYSEARCA: PUTW · Delayed Price · USD
33.79
0.00 (0.00%)
After-hours:Oct 25, 2021 8:00 PM EDT
33.79
-0.01 (-0.04%)
At close: Oct 25, 4:00 PM
Assets$67.46M
NAV$33.73
Expense Ratio0.44%
PE Ration/a
Shares Out2.00M
Dividend (ttm)$0.41
Dividend Yield1.21%
Ex-Dividend DateDec 21, 2020
1-Year Return
-
Volume6,102
Open33.80
Previous Close33.80
Day's Range33.63 - 33.84
52-Week Low25.44
52-Week High33.84
Beta0.70
Holdings4
Inception DateFeb 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.

Asset ClassPortfolio-Multi Asset
SectorManaged ETFs
RegionNorth America
IssuerWisdomTree Investments
Stock ExchangeNYSEARCA
Ticker SymbolPUTW
Index TrackedCBOE S&P 500 PutWrite Index

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.40859Dec 24, 2020
Dec 23, 2019$0.41828Dec 27, 2019
Dec 24, 2018$0.2482Dec 28, 2018
Dec 4, 2018$0.83758Dec 7, 2018
Dec 26, 2017$0.0563Dec 29, 2017
Dec 5, 2017$0.5804Dec 8, 2017
Full Dividend History

News

Put-Write ETF (PUTW) Hits New 52-Week High

The put-write ETF hit a 52-week high. Can it soar higher?

1 month ago - Zacks Investment Research

Head Back to School with an Endowment-Style Model Portfolio

Investing in form similar to that of large pension plans or college endowments was long a style reserved for the highest levels of investment professionals. However, that style is now available to a bro...

Other symbols:EMLPGCC
2 months ago - ETF Trends

Model Portfolios Can Make Volatility Management Easier

Following a sanguine June, stocks are proving jittery in the early stages of July, and while volatility isn't yet at alarming heights, some market observers believe the usual summer lull could give way ...

Other symbols:IVOL
3 months ago - ETF Trends

Model Portfolios Open Endowment Investing to a Wider Audience

Endowment-style investing, popularized by the late David Swensen of Yale University, was once reserved for endowments, but thanks to Swensen's stellar long-term track record, more money managers are loo...

Other symbols:AGGYGCC
4 months ago - ETF Trends

Seeking Alternative Income Ideas? Look to This Model Portfolio

Alternative investments are increasingly alluring at a time when traditional assets just aren't lobbing off enough income for investors. One way of ameliorating that scenario is with endowment-style inv...

Other symbols:GCC
5 months ago - ETF Trends

Model Portfolios Offer Endowment Investing for All

Endowments investment advantages include large sums of cash and the ability to access asset classes off limits to most investors. Advisors can bring endowment-style investing to client portfolios with W...

9 months ago - ETF Trends

Use WisdomTree’s Model Portfolios to Ward off Inflation

Advisors looking to protect client portfolios against the ravages of inflation should consider strategies beyond Treasury Inflation Protection Securities (TIPS). For example, some model portfolios offer...

1 year ago - ETF Trends

As Elections Near, Consider Volatility Reduction Strategies

The combination of rising coronavirus case counts in some parts of the world and a highly contentious presidential election looming here in the U.S. could set the stage for elevated market volatility he...

1 year ago - ETF Trends

Manage Volatility With a Model Portfolio Dedicated to It

Some strategies claim to be volatility reducers, but many leave investors disappointed or too exposed in rocky market environments. One way of quashing volatility is with a model portfolio dedicated exp...

1 year ago - ETF Trends

ETF Ways to Adopt if Markets Hit Correction Mode

Long/short ETFs to save your portfolio if the broader market slumps on no-or--less-steeper rate cuts in July.

Other symbols:BTALFAAR
2 years ago - Zacks Investment Research