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NYSEARCA:PUTW

WisdomTree PutWrite Strategy Fund (PUTW) Price, Holdings, & News

WisdomTree PutWrite Strategy Fund logo
$33.37 +0.07 (+0.21%)
As of 10/7/2025

About WisdomTree PutWrite Strategy Fund (NYSEARCA:PUTW)

Advanced

Key Stats

Today's Range
$33.30
$33.49
50-Day Range
$31.95
$33.47
52-Week Range
$30.13
$34.43
Volume
414,095 shs
Average Volume
63,754 shs
Market Capitalization
$250.28 million
Assets Under Management
$226.52 million
Dividend Yield
11.84%
Net Expense Ratio
0.44%
Aggregate Rating
N/A

ETF Overview

WisdomTree PutWrite Strategy Fund Expenses

TypePUTWVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.78%0.70%0.51%0.53%
Other Expenses0.00%0.66%0.71%0.59%0.56%
Total Expense0.44%1.03%1.19%0.74%0.73%
Fee Waiver0.00%-0.55%-0.61%-0.71%-0.63%
Net Expense0.44%0.96%0.95%0.58%0.60%
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PUTW ETF News Headlines

INVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting Off
Right now, we’re witnessing a monumental shift in the world.tc pixel
WisdomTree CBOE Russell 2000 PutWrite Strategy (RPUT)
Style Cycles And The Case For A Middle Path
See More Headlines

PUTW ETF - Frequently Asked Questions

WisdomTree PutWrite Strategy Fund's stock was trading at $32.97 on January 1st, 2025. Since then, PUTW shares have increased by 1.2% and is now trading at $33.37.

Shares of PUTW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that WisdomTree PutWrite Strategy Fund investors own include Global X Nasdaq 100 Covered Call ETF (QYLD), AGNC Investment (AGNC), Simplify Volatility Premium ETF (SVOL), Salesforce (CRM), Global Net Lease (GNL), JPMorgan Equity Premium Income ETF (JEPI) and Modine Manufacturing (MOD).

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree PutWrite Strategy Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:PUTW
Inception Date
2/24/2016
Fund Manager
James Stavena, Dimitri Curtil, Torrey Zaches
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Volos US Large Cap Target 2.5% PutWrite Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
9

Fund Statistics

Assets Under Management
$226.52 million
Average Daily Volume
$61.90 thousand
Discount/Premium
-0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
WisdomTree Asset Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
11,200 shs

Miscellaneous

Beta
0.63
Creation Fee
$100.00
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Top 9 PUTW Holdings

  • United States Treasury Bills
    Holding Weight: 61.43%
  • United States Treasury Bills
    Holding Weight: 34.53%
  • WisdomTree Floating Rate Treasury Fund (NYSEARCA:USFR)
    Holding Weight: 4.19%
  • Dreyfus Trsy Oblig Cash Mgmt Cl Ins
    Holding Weight: 0.60%
  • Options Collateral
    Holding Weight: 0.03%
  • Cash
    Holding Weight: 0.00%
  • Options Collateral
    Holding Weight: -0.02%
  • Spxw Us 05/16/25 P5270
    Holding Weight: -0.11%
  • Spxw Us 06/06/25 P5485
    Holding Weight: -0.66%

This page (NYSEARCA:PUTW) was last updated on 10/9/2025 by MarketBeat.com Staff
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