PUTW
WisdomTree CBOE S&P 500 PutWrite Strategy Fund
PUTW | AMEX
$30.15
-$1.15 (-3.67%)
At close: Apr 3, 2025, 3:57 PM
-3.67%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 229.89M
AVG Volume 89.81K
AUM 236.88M
NAV 33.84
1D Range
30.13 31.10
52W Range
30.13 31.10
About PUTW
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 iden...
Asset Class Equity
Holdings 8
Inception Date Feb 25, 2016
Expense Ratio 0.44%
Domicile United States
ISIN US97717X5602
Provider Wisdom Tree
Website Fund Home Page
Top Holdings
101.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 0 8/7/... | 912797MG9 | 60.62% |
| Treasury Bill 0 6/5/... | 912797NP8 | 36.41% |
| Wisdomtree Floating ... | 97717Y527 | 4.52% |
| US Dollar | PUTW | -0.02% |
| Net Current Assets | NCA | -0.02% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Mar 26, 25 | $0.3150 | Mar 28, 25 |
| Feb 25, 25 | $0.3300 | Feb 27, 25 |
| Jan 28, 25 | $0.3350 | Jan 30, 25 |
| Dec 26, 24 | $0.3376 | Dec 30, 24 |
| Nov 25, 24 | $0.3350 | Nov 27, 24 |
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