WisdomTree PutWrite Strategy Fund (PUTW)

NYSEARCA: PUTW · IEX Real-Time Price · USD
33.30
+0.01 (0.04%)
Mar 28, 2024, 4:00 PM EDT - Market closed
0.04%
Assets $94.49M
Expense Ratio 0.44%
PE Ratio n/a
Shares Out 2.85M
Dividend (ttm) $3.18
Dividend Yield 9.54%
Ex-Dividend Date Mar 22, 2024
Payout Ratio n/a
1-Year Return +8.50%
Volume 18,902
Open 33.32
Previous Close 33.29
Day's Range 33.28 - 33.42
52-Week Low 29.44
52-Week High 33.64
Beta 0.62
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
Mar 22, 2024 $0.330 Mar 27, 2024
Feb 23, 2024 $0.325 Feb 28, 2024
Jan 25, 2024 $0.320 Jan 30, 2024
Dec 22, 2023 $0.300 Dec 28, 2023
Nov 24, 2023 $0.150 Nov 29, 2023
Oct 25, 2023 $0.245 Oct 30, 2023
Full Dividend History

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