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

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.

Key Stats

• Today's Range: $33.78 to $34.02
• 50-Day Range: $32.82 to $34.02
• 52-Week Range: $30.72 to $34.31
• Volume: 6,920 shs
• Average Volume: 31,965 shs
• Market Capitalization: $92.90 million
• Assets Under Management: $143.48 million
• Dividend Yield: 3.85%
• Net Expense Ratio: 0.44%
• Aggregate Rating: N/A

PUTW ETF - Frequently Asked Questions

How have PUTW shares performed this year?

WisdomTree PutWrite Strategy Fund's stock was trading at $31.70 on January 1st, 2024. Since then, PUTW shares have increased by 6.6% and is now trading at $33.80.
View the best growth stocks for 2024 here.

Who are WisdomTree PutWrite Strategy Fund's major shareholders?

Top institutional shareholders of WisdomTree PutWrite Strategy Fund include Trust Point Inc. (8.33%), Castle Wealth Management LLC (7.44%), Avestar Capital LLC (4.47%) and Cary Street Partners Asset Management LLC (3.95%).

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.

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

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: $143.50 million
• Average Daily Volume: $41,371.80
• 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: Optionable
• Options Volume: 1
• Put Options: 1
• Call Options: 1
• Short Interest: 31,300 shs

Miscellaneous

• Outstanding Shares: 2,750,000
• Beta: 0.67
• Creation Fee: $100.00