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PUTW Price & Analysis

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PUTW ETF Chart & Stats

ETF Overview

WisdomTree PutWrite Strategy Fund

The WisdomTree PutWrite Strategy Fund (ticker: PUTW) is an innovative exchange-traded fund (ETF) designed to offer investors a strategic approach to income generation and risk management within the large-cap equity space. This fund stands out in the Size and Style category, specifically focusing on large-cap stocks, which represent some of the most established and financially robust companies in the market. PUTW employs a distinctive put-write strategy that sets it apart in the broad-based niche of large-cap investments. By writing (selling) put options on the S&P 500 Index, the fund aims to generate premium income while providing exposure to the overall performance of the large-cap market. This strategy is particularly attractive to investors seeking to enhance their portfolio's yield potential and manage downside risk, offering a unique blend of income and growth opportunities. The fund's approach is designed for those looking to capitalize on market volatility and the inherent premium associated with options trading, without directly owning the underlying stocks. By focusing on large-cap equities, PUTW benefits from the stability and strong market presence of its underlying index, making it a compelling choice for investors prioritizing capital preservation and consistent income streams. In essence, the WisdomTree PutWrite Strategy Fund provides a sophisticated investment vehicle that marries the stability of large-cap stocks with the tactical advantages of options trading, catering to investors seeking to diversify their income sources and hedge against market fluctuations.
Asset Class
Equity
Region
North America
Issuer
WisdomTree
Index Tracked
Cboe S&P 500 PutWrite Index
Ticker Symbol
PUTW

WisdomTree PutWrite Strategy Fund (PUTW) Fund Flow Chart

WisdomTree PutWrite Strategy Fund (PUTW) 1 year Net Flows: $95M

PUTW ETF FAQ

What was PUTW’s price range in the past 12 months?
PUTW lowest ETF price was $30.72 and its highest was $34.43 in the past 12 months.
    What is the AUM of PUTW?
    As of Jan 29, 2025 The AUM of PUTW is 185.49M.
      Is PUTW overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does PUTW pay dividends?
      PUTW pays a Monthly dividend of $0.335 which represents an annual dividend yield of 11.86%. See more information on PUTW dividends here
        How many shares outstanding does PUTW have?
        PUTW has 5,500,000 shares outstanding.
          Which hedge fund is a major shareholder of PUTW?
          Among the largest hedge funds holding PUTW’s share is Private Capital Management, LLC. It holds PUTW’s shares valued at 2M.

            Top 10 Holdings

            Name
            Weight %
            USD_CASH
            United States Treasury Bills 0.0% 06-MAR-2025
            50.01%
            USD_CASH
            United States Treasury Bills 0.0% 06-FEB-2025
            45.96%
            WisdomTree Floating Rate Treasury Fund
            4.45%
            Dreyfus Treasury Cash Management Funds Institutional
            1.36%
            USD_CASH
            U.S. Dollar
            >-0.01%
            USD_CASH
            OPTIONS
            -1.78%
            Total100.00%
            See All Holdings
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