Go Pro
NYSEARCA:PUTW

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

WisdomTree PutWrite Strategy Fund logo

About WisdomTree PutWrite Strategy Fund (NYSEARCA:PUTW)

Key Stats

Today's Range
N/A
50-Day Range
$32.60
$32.60
52-Week Range
N/A
Volume
91,089 shs
Average Volume
63,754 shs
Market Capitalization
$244.50 million
Assets Under Management
$226.52 million
Dividend Yield
12.63%
Net Expense Ratio
0.44%
Aggregate Rating
N/A

ETF Overview

The WisdomTree CBOE S&P 500 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 managed by WisdomTree.

WisdomTree PutWrite Strategy Fund Expenses

TypePUTWVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.76%0.71%0.50%0.53%
Other Expenses0.00%0.42%0.61%0.60%0.54%
Total Expense0.44%0.94%1.13%0.75%0.73%
Fee Waiver0.00%-1.19%-0.63%-0.78%-0.68%
Net Expense0.44%0.81%0.93%0.57%0.60%
Receive PUTW Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for WisdomTree PutWrite Strategy Fund and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

PUTW ETF News Headlines

2 Ways To Earn From Options: Knowing When Each Shines
They didn't warn anyone in 1971. This time someone is warning you.
On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.tc pixel
WisdomTree Model Portfolio Positioning Update
See More Headlines

PUTW ETF - Frequently Asked Questions

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
7 Stocks That Could Lead the Next Market Boom Cover

Tesla, Nvidia, and Google helped shape the last era of market growth, but the next wave could come from a new group of companies. Inside this report, you’ll find 7 stocks that could play a major role in the next tech-driven market boom.

Get This Free Report

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 9/13/2026 by MarketBeat.com Staff.
From Our Partners