PUTW — WisdomTree PutWrite Strategy Fund
WisdomTree PutWrite Strategy Fund (ticker: PUTW) is a multi-asset ETF issued by WisdomTree, Inc. tracking Volos US Large Cap Target 2.5% PutWrite Index. It was launched on 2016-02-24.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.27% |
| 1 Week | -1.47% |
| 1 Month | -0.73% |
| 3 Months | -1.77% |
| 6 Months | -2.85% |
| YTD | -0.85% |
| 1 Year | 8.50% |
| 3 Years | 22.40% |
| 5 Years | 29.86% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | WisdomTree Floating Rate Treasury Fund | USFR | 128.23% |
| 2 | WisdomTree Floating Rate Treasury Fund | USFR | 128.23% |
| 3 | WisdomTree Floating Rate Treasury Fund | USFR | 128.23% |
| 4 | WisdomTree Floating Rate Treasury Fund | USFR | 128.23% |
| 5 | WisdomTree Floating Rate Treasury Fund | USFR | 128.23% |
| 6 | WisdomTree Floating Rate Treasury Fund | USFR | 128.23% |
| 7 | WisdomTree Floating Rate Treasury Fund | USFR | 128.23% |
| 8 | WisdomTree Floating Rate Treasury Fund | USFR | 108.49% |
| 9 | WisdomTree Floating Rate Treasury Fund | USFR | 108.49% |
| 10 | WisdomTree Floating Rate Treasury Fund | USFR | 108.49% |
Fund Profile
| Issuer | WisdomTree, Inc. |
|---|---|
| Brand | WisdomTree |
| Asset Class | multi-asset |
| Strategy | Buy-write |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | Volos US Large Cap Target 2.5% PutWrite Index |
| Inception Date | 2016-02-24 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PUTW |
|---|---|
| Full Name | WisdomTree PutWrite Strategy Fund |
| Issuer | WisdomTree, Inc. |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| Inception | 2016-02-24 |
| Index Tracked | Volos US Large Cap Target 2.5% PutWrite Index |
Frequently Asked Questions
What does PUTW track?
PUTW (WisdomTree PutWrite Strategy Fund) tracks Volos US Large Cap Target 2.5% PutWrite Index, a multi-asset benchmark.
What is the expense ratio of PUTW?
PUTW has an expense ratio of 0.00% per year.
What is the AUM of PUTW?
Assets under management for PUTW are reported by WisdomTree, Inc. and updated regularly on this page.
Does PUTW pay a dividend?
PUTW distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PUTW?
PUTW is issued by WisdomTree, Inc. under the WisdomTree brand, launched on 2016-02-24.
Open the interactive PUTW dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.