US97717X5602 - PUTW (ARCX)
WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND Fonds
33,55 USD
Current Prices from WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
PUTW
|
USD
|
20.12.2024 21:59
|
33,55 USD
| 33,28 USD | 0,80 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -1,88 % | -1,16 % | 0,89 % | -0,34 % | 5,22 % | 16,23 % |
Asset Allocation
Asset | Percentage % |
---|---|
Cash | 89,50 % |
Bond | 10,50 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
TREASURY BILL 0.. | 79,18 % | ||
US DOLLAR | 16,34 % | ||
WISDOMTREE FLOA.. | 4,62 % | ||
S+P 500 INDEX J.. | 4,62 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND Fonds
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 to WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND Fonds
Name WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND
Company WisdomTree CBOE S&P 500 PutWrite Strategy Fund
Symbol PUTW
Primary Exchange
NYSE
ISIN US97717X5602
Asset Class Fonds
Sector Financial Services
Industry Asset Management
Market Capitalization 112 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 |
---|---|
25.11.2024 | 0,34 USD |
28.10.2024 | 0,34 USD |
25.09.2024 | 0,33 USD |
27.08.2024 | 0,33 USD |
26.07.2024 | 0,33 USD |
25.06.2024 | 0,34 USD |
24.05.2024 | 0,33 USD |
24.04.2024 | 0,32 USD |
22.03.2024 | 0,33 USD |
23.02.2024 | 0,33 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | PUTW |
More Shares
Investors who WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND hold also have the following shares in their portfolio:
The financial platform MoneyPeak tracks and analyzes investments and portfolios.
From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.