WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND
Fund · US97717X5602 · PUTW (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - 0,00 % -5,16 % -11,46 % -8,82 % 21,20 %
Asset Allocation
AssetPercentage %
Cash89,50 %
Bond10,50 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
TREASURY BILL 0.. 79,18 %
US DOLLAR 16,34 %
WISDOMTREE FLOA.. 4,62 %
S+P 500 INDEX J.. 4,62 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND Fund

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 identical to the economic characteristics of such component securities. The index tracks the value of a cash-secured put option sales strategy, which consists of selling (or "writing") S&P 500 Index put options ("SPX Puts") and investing the sale proceeds in one- and three-month Treasury bills. The fund is non-diversified.
Fund Master Data
Issuer WisdomTree
Asset Class ETF
Name WisdomTree Trust - WisdomTree CBOE S&P 500 PutWrite Strategy Fund
Fund Currency USD
Category Derivative Income
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 57.260,88 EUR
Investment Strategy
The investment seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the index). 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 identical to the economic characteristics of such component securities. The index tracks the value of a cash-secured put option sales strategy, which consists of selling (or writing) S&P 500 Index put options (SPX Puts) and investing the sale proceeds in one- and three-month Treasury bills. The fund is non-diversified.

Company Data

Name WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND
Company WisdomTree CBOE S&P 500 PutWrite Strategy Fund
Symbol PUTW
Primary Exchange ARCX NYSE
ISIN US97717X5602
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 231 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-02-25
Dividends from 'WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND'
Ex-Date Dividend per Share
27.05.2025 0,31 USD
25.04.2025 0,30 USD
26.03.2025 0,32 USD
25.02.2025 0,33 USD
28.01.2025 0,34 USD
26.12.2024 0,34 USD
25.11.2024 0,34 USD
28.10.2024 0,34 USD
25.09.2024 0,33 USD
27.08.2024 0,33 USD

Ticker Symbols

Name Symbol
NYSE PUTW

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