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

NYSEARCA: PUTW · IEX Real-Time Price · USD
-0.25 (-0.83%)
Sep 26, 2022 4:00 PM EDT - Market open
Assets $91.08M
NAV $30.36
Expense Ratio 0.44%
PE Ratio n/a
Shares Out 3.00M
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date Dec 21, 2020
1-Year Return -8.99%
Volume 31,208
Open 30.11
Previous Close 30.31
Day's Range 30.00 - 30.42
52-Week Low 30.00
52-Week High 35.99
Beta 0.65
Holdings 4
Inception Date Feb 24, 2016

About PUTW

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
Issuer WisdomTree Investments
Stock Exchange NYSEARCA
Ticker Symbol PUTW
Index Tracked CBOE S&P 500 PutWrite Index


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
Full Dividend History


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