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PUTW - WisdomTree CBOE S&P 500 PutWrite Strategy Fund

Stock Price: $30.41 USD 0.15 (0.50%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $30.41 0.00 (0.00%) Apr 16, 8:00 PM
Assets $104.85M
NAV $30.39
Expense Ratio 0.44%
PE Ratio n/a
Beta (5Y) 0.69
Dividend (ttm) $0.41
Dividend Yield 1.35%
Ex-Dividend Date Dec 21, 2020
1-Year Return -
Trading Day April 16
Last Price $30.41
Previous Close $30.26
Change ($) 0.15
Change (%) 0.50%
Day's Open 30.25
Day's Range 30.35 - 30.44
Day's Volume 2,119
52-Week Range 21.86 - 30.54

Fund Description

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 Class
Portfolio-Multi Asset
Sector
Managed ETFs
Region
North America
Inception Date
Feb 24, 2016
Exchange
NYSEARCA
Ticker Symbol
PUTW
Index Tracked
CBOE S&P 500 PutWrite Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
United States Treasury Bills 0.01%B 0 05/20/2156.21%
United States Treasury Bills 0.01%B 0 05/27/2139.44%
WisdomTree Floating Rate Treasury ETFn/a4.35%
S+p 500 Index Apr21 3910 PutLUN.TO0.00%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Dec 21, 2020$0.409Dec 24, 2020
Dec 23, 2019$0.418Dec 27, 2019
Dec 24, 2018$0.248Dec 28, 2018
Dec 26, 2017$0.0563Dec 29, 2017
Dec 5, 2017$0.5804Dec 8, 2017
Full Dividend History

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