NYSEARCA:PUTW

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

$32.10
+0.22 (+0.69%)
(As of 03:47 PM ET)
Today's Range
$31.84
$32.13
50-Day Range
$31.70
$33.55
52-Week Range
$29.44
$33.89
Volume
21,260 shs
Average Volume
18,488 shs
Market Capitalization
$96.30 million
Assets Under Management
$95.39 million
Dividend Yield
4.05%
Net Expense Ratio
0.44%
PUTW stock logo

About WisdomTree PutWrite Strategy Fund (NYSEARCA:PUTW)

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.

PUTW Stock Price History

PUTW ETF News Headlines

Biden out June 13; Kamala won’t replace him?
On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.
GFSCX Guggenheim Strategy Fund III
Biden out June 13; Kamala won’t replace him?
On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.
See More Headlines
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.

Fund Details

Issuer
WisdomTree
Fund Name
WisdomTree PutWrite Strategy Fund
Tax Classification
Regulated Investment Company
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
10

Fund Statistics

Assets Under Management
$95.39 million
Average Daily Volume
$31,555.00
Discount/Premium
0.08%

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
23,900 shs

Miscellaneous

Beta
0.67
Creation Fee
$100.00
A Guide To High-Short-Interest Stocks Cover

MarketBeat's analysts have just released their top five short plays for May 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.

Get This Free Report

WisdomTree PutWrite Strategy Fund Expenses

TypePUTWVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.44%0.76%0.69%0.50%0.51%
Other Expenses0.00%0.43%0.79%0.64%0.58%
Total Expense0.44%0.88%1.21%0.74%0.70%
Fee Waiver0.00%-0.23%-0.69%-0.68%-0.57%
Net Expense0.44%0.89%0.94%0.58%0.58%

WisdomTree PutWrite Strategy Fund (PUTW) Holdings & Exposure

Top 7 PUTW Holdings

  • United States Treasury Bills 0.01%
    Holding Weight: 49.15%
  • United States Treasury Bills 0.01%
    Holding Weight: 46.02%
  • WisdomTree Bloomberg Floating Rate Treasury Fund(NYSEARCA:USFR)
    Holding Weight: 4.29%
  • Spdr S+p 500 Etf Trust May24 499 Call
    Holding Weight: 1.13%
  • Spdr S+p 500 Etf Trust May24 505 Call
    Holding Weight: 0.45%
  • Spdr S+p 500 Etf Trust May24 499 Put
    Holding Weight: -0.50%
  • Spdr S+p 500 Etf Trust May24 505 Put
    Holding Weight: -0.55%

PUTW Sector Exposure

PUTW Industry Exposure


PUTW ETF - Frequently Asked Questions

How have PUTW shares performed in 2024?

WisdomTree PutWrite Strategy Fund's stock was trading at $31.70 at the beginning of 2024. Since then, PUTW stock has increased by 1.1% and is now trading at $32.06.
View the best growth stocks for 2024 here
.

What does PUTW invest in?

WisdomTree PutWrite Strategy Fund is a multi asset fund issued by WisdomTree. PUTW focuses on volatility investments and follows the Volos US Large Cap Target 2.5% PutWrite Index. The fund's investments total to approximately $95.39 million assets under management.

What is the management fee for WisdomTree PutWrite Strategy Fund?

WisdomTree PutWrite Strategy Fund's management fee is 0.44% and has no other recorded expenses or fee waivers. The net expense ratio for PUTW is 0.44%.

What other stocks do shareholders of WisdomTree PutWrite Strategy Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other WisdomTree PutWrite Strategy Fund investors own include Micron Technology (MU), Pandora Bancshares (PDRB), Compass Minerals International (CMP), Chegg (CHGG), Conagra Brands (CAG), Anheuser-Busch InBev SA/NV (BUD), Bank of Marin Bancorp (BMRC), Big Tree Group (BIGG), Booz Allen Hamilton (BAH) and Accelerate Diagnostics (AXDX).

Who are WisdomTree PutWrite Strategy Fund's major shareholders?

WisdomTree PutWrite Strategy Fund's stock is owned by a number of retail and institutional investors. Top institutional shareholders include CENTRAL TRUST Co (2.14%), Castle Wealth Management LLC (0.65%), KLR Investment Advisors LLC (0.63%), HB Wealth Management LLC (0.55%), Private Advisor Group LLC (0.50%) and Granite Bay Wealth Management LLC (0.26%).

How do I buy shares of WisdomTree PutWrite Strategy Fund?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:PUTW) was last updated on 5/2/2024 by MarketBeat.com Staff

From Our Partners