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Wisdomtree CBOE S&P 500 Putwrite Strategy Fund (PUTW)

Wisdomtree CBOE S&P 500 Putwrite Strategy Fund (PUTW)

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Overview

Name WisdomTree CBOE S&P 500 PutWrite Strategy Fund
Fund Family WisdomTree Investments
Underlying Index CBOE S&P 500 PutWrite Index
Inception Date 03/16/16
First Trade Date 02/24/16
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The WisdomTree CBOE SP 500 PutWrite Strategy Fund seeks to track the performance, before fees and expenses, of the CBOE SP 500 PutWrite Index (PUT), a collateralized put write strategy on the SP 500 Index. The strategy is designed to receive a premium from the option buyer by selling a sequence of one-month, at-the-money, SP 500 Index puts (SPX puts). If, however, the value of the SP 500 Index falls below the SPX Put?s 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 SP 500 Index. The Fund?s strategy of selling cash-secured SPX Puts serves to partially offset a decline in the value of the SP 500 Index to the extent of the premiums received.

Investment Information

Alpha -9.01
60-Month Beta 0.69
Standard Deviation +0.61
Shares Outstanding, K 4,300.00
Managed Assets, $K 112,918.00 K
Net Asset Value 26.26
First Trade Price 24.87
P/E Ratio 0.00
Management Fee 0.44%
Options No
Latest Dividend 0.418
Last Dividend Date 12/23/19
Annual Dividend 0.42
Annual Dividend Yield 1.60%
1-Year Return -5.06%
3-Year Return -11.30%
5-Year Return 0.00%
Management Expense Ratio 0.44%

PUTW Dividends

Date Value
12/23/19 $0.4180
12/24/18 $0.2480
12/04/18 $0.5580
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