WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND

WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND

ETF · US97717X5602 · PUTW (ARCX)
Overview
AI-Powered Analysis
Fundamental Analysis
Find out what the numbers really say — before the market does
Analyze now
News Sentiment
Are today's headlines a buy signal or a red flag?
Analyze now
Buy / Hold / Sell
Should you Buy, Hold, or Sell? Get the AI verdict now.
Analyze now
Risk Assessment
Uncover hidden risks before they hit your portfolio.
Analyze now
Fair Value
Is this stock cheap, fairly priced, or overvalued?
Analyze now
Latest AI Analyses of WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND
No Price
28.04.2026 19:58
Current Prices from WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
WTPI
USD
28.04.2026 19:58
32,72 USD
-0,010 USD
-0,03 %
XNYS: NYSE
NYSE
WTPI
USD
28.04.2026 19:58
32,71 USD
-0,02 USD
-0,06 %
IEXG: IEX
IEX
WTPI
USD
28.04.2026 19:56
32,70 USD
-0,03 USD
-0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 10,06 M
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 ETF
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
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
Website https://www.wisdomtree.com/investments/etfs/alternative/wtpi
Primary Exchange ARCX NYSE
ISIN US97717X5602
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 230 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
27.04.2026 0,33 USD
27.04.2026 0,33 USD
26.03.2026 0,32 USD
27.01.2026 0,25 USD
27.01.2026 0,25 USD
26.12.2025 0,08 USD
26.12.2025 0,08 USD
10.12.2025 0,72 USD
10.12.2025 0,72 USD
24.11.2025 0,33 USD

ID Changes

Date From To
04.04.2025 PUTW WTPI

Ticker Symbols

Name Symbol
NYSE PUTW
NYSE WTPI
More Shares
Investors who hold WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUND also have the following shares in their portfolio:
BGRIMM Technology Co., Ltd.
BGRIMM Technology Co., Ltd. Share
K+S AG ANL.17/23
K+S AG ANL.17/23 Bond