WisdomTree CBOE S&P 500 PutWrite Strategy Fund
PUTW NYSE Arca
The WisdomTree CBOE S&P 500 PutWrite Strategy Fund seeks to track the performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (PUT), a collateralized put write strategy on the S&P 500 Index. The strategy is designed to receive a premium from the option buyer by selling a sequence...
Price history is not available for this asset yet.
- Fund size
- 195M USD under management
- Expense ratio
- 0.38% per year
- Dividend yield
- 0.00% Yearly
- Volatility · 1Y
- 0.0% Low Risk
- Beta
- 0.29 vs the market
How PUTW has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · toHow bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±0% around its trend.
Market sensitivity
BetaA beta of 0.29 means PUTW has moved less than the market.
Inside the fund
Smart Betas · SecuringIncome/DownsideExposure — tracking the CBOE S&P 500 PutWrite Index.
- Assets under management195MUSD
- Expense ratio0.38%per year
- Holdings9
- Net asset value26.11USD
- Premium / discount−0.78%to NAV
- Risk score4.3Medium
Launched February 2016. Fund data as of Feb 28, 2020.
Where PUTW shows up
Curated themes and indices that hold PUTW. Open one to see it in context, or test the whole theme in a portfolio.
About WisdomTree CBOE S&P 500 PutWrite Strategy Fund
The WisdomTree CBOE S&P 500 PutWrite Strategy Fund seeks to track the performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (PUT), a collateralized put write strategy on the S&P 500 Index. The strategy is designed to receive a premium from the option buyer by selling a sequence of one-month, at-the-money, S&P 500 Index puts (SPX puts). If, however, the value of the S&P 500 Index falls below the SPX Puts strike price, the option finishes in-the-money and the Fund pays the buyer the difference between the strike price and the value of the S&P 500 Index. With the fund, gain access to an institutional option overlay strategy in a low cost* 40 Act vehicle (ordinary brokerage commissions apply). Use the fund to complement exposure to S&P 500 Index with potential for higher risk-adjusted returns and to help lower portfolio beta, reduce downside risk and manage volatility.
- Featured in 2 curated themes
- 9 holdings
- Ticker
- PUTW
- Exchange
- NYSE Arca
- ISIN
- US97717X5602
- CUSIP
- 97717X560
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- Smart Betas
- Industry
- SecuringIncome/DownsideExposure
- Benchmark
- CBOE S&P 500 PutWrite Index
All key statistics
Details
Shareas of Apr 3, 2025
Dataas of Feb 28, 2020
Put PUTW to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.