Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
89.8KDividend Yield
13.06%Expense Ratio
0.44%AUM
$236.9MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.02% |
| United States | -0.02% |
Fund Information
- Issuer
- WisdomTree
- Category
- Financial Services
- Inception Date
- Feb 25, 2016
- Description
- 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.
Similar ETFs
The WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) is an exchange-traded fund issued by WisdomTree that launched on Feb 25, 2016. It currently manages $236.9M in assets under management. The fund charges an expense ratio of 0.44%. The fund holds 8 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 912797MG9 | TREASURY BILL 0 8/7/2025 | 60.63% | 0 | $142.5M |
| 2 | 912797NP8 | TREASURY BILL 0 6/5/2025 | 36.41% | 0 | $85.6M |
| 3 | 97717Y527 | WISDOMTREE FLOATING RATE TRE | 4.52% | 0 | $10.6M |
| 4 | — | US DOLLAR | -0.02% | 0 | $-43020 |
| 5 | NCA | Net Current Assets | -0.02% | 0 | $-43020 |
| 6 | 01QSNL5Z7 | SPXW US 04/17/25 P5525 | -0.30% | 0 | $-702000 |
| 7 | 01SWRDGL9 | SPXW US 05/02/25 P5780 | -1.22% | 0 | $-2867490 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -8.22% | |
| 5Y | -6.18% |
Moving Averages
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—
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$30.15
52-Week Low
—
Current Yield
13.06%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | PUTW | Financial Services(767 ETFs) | S&P 500(474 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.44% | 0.67% | 0.71% |
| AUM | $236.9M | $3.27B | $10.37B |
| Dividend Yield | 13.06% | 4.72% | 3.95% |
| Avg Volume | 89.8K | 1.2M | 841.6K |
| Holdings | 8 | 230 | 107 |
| Performance | |||
| 1-Month Return | — | +0.44% | +0.61% |
| 6-Month Return | — | +8.18% | +5.96% |
| YTD Return | — | +7.08% | +5.17% |
| 1-Year Return | — | +6.95% | +6.46% |
Compare with Another ETF
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