WisdomTree PutWrite Strategy FundWisdomTree PutWrite Strategy FundWisdomTree PutWrite Strategy Fund

WisdomTree PutWrite Strategy Fund

No trades
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Key stats


Assets under management (AUM)
‪153.45 M‬USD
Fund flows (1Y)
‪59.94 M‬USD
Dividend yield (indicated)
11.46%
Discount/Premium to NAV
0.2%

About WisdomTree PutWrite Strategy Fund


Issuer
WisdomTree, Inc.
Brand
WisdomTree
Expense ratio
0.44%
Inception date
Feb 24, 2016
Index tracked
Cboe S&P 500 PutWrite Index
Management style
Passive
PUTW is passively managed to utilize a collateralized put options strategy. The underlying index consists of short exchange-listed put options on the SPDR S&P 500 ETF Trust (SPY) and a cash collateral account that accrues interest at a theoretical 3-month Treasury bill rate daily. At any time, the strategy has two SPY put options with monthly expirations, targeting a monthly premium of 2.5%. On a biweekly basis, the fund closes the options contracts one week prior to their expiration date and sells newly selected SPY puts. Each put option has a strike price that is the at-the-money strike price or the strike price for a SPY put that has a premium closest to 2.5%, whichever is higher. The number of SPY puts sold by the fund varies but is limited by the amount held by the fund in Treasury bills. The potential return of the fund is limited to the amount of the option premiums received. Before Oct. 24, 2022, the fund name was WisdomTree CBOE S&P 500 PutWrite Strategy Fund.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Buy-write
Weighting scheme
Fixed
Selection criteria
Fixed
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.