WisdomTree PutWrite Strategy Fund
PUTW
NYSE Arca
Weiss Ratings | PUTW - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | PUTW - NYSE Arca | Click to Compare |
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Price | $31.41 | |||
Company Info | PUTW - NYSE Arca | Click to Compare |
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Provider | WisdomTree | |||
Manager/Tenure (Years) | James H Stavena (9), Dimitri Curtil (3), Torrey Zaches (3) | |||
Website | http://www.wisdomtree.com | |||
Phone Number | 212-801-2080 | |||
Fund Information | PUTW - NYSE Arca | Click to Compare |
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Fund Name | WisdomTree PutWrite Strategy Fund | |||
Category | Derivative Income | |||
Sub-Category | Equity Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Feb 24, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | PUTW - NYSE Arca | Click to Compare |
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Dividend Yield | 12.16% | |||
Dividend | PUTW - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | PUTW - NYSE Arca | Click to Compare |
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Cash | 44.67% | |||
Stock | -4.76% | |||
U.S. Stock | -4.73% | |||
Non-U.S. Stock | -0.03% | |||
Bond | 60.08% | |||
U.S. Bond | 60.08% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | PUTW - NYSE Arca | Click to Compare |
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7-Day Total Return | -3.64% | |||
30-Day Total Return | -4.43% | |||
60-Day Total Return | -3.11% | |||
90-Day Total Return | -4.53% | |||
Year to Date Total Return | -2.31% | |||
1-Year Total Return | 8.70% | |||
2-Year Total Return | 26.13% | |||
3-Year Total Return | 21.79% | |||
5-Year Total Return | 55.65% | |||
Price | PUTW - NYSE Arca | Click to Compare |
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Closing Price | $31.95 | |||
1-Month Low Price | $31.95 | |||
1-Month High Price | $33.95 | |||
52-Week Low Price | $31.27 | |||
52-Week Low Price (Date) | Aug 05, 2024 | |||
52-Week High Price | $34.26 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
NAV | PUTW - NYSE Arca | Click to Compare |
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1-Month Low NAV | $32.13 | |||
1-Month High NAV | $33.91 | |||
52-Week Low NAV | $31.41 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $34.18 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | PUTW - NYSE Arca | Click to Compare |
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Beta | -- | |||
Standard Deviation | 10.02 | |||
Balance Sheet | PUTW - NYSE Arca | Click to Compare |
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Total Assets | 233.66M | |||
Operating Ratios | PUTW - NYSE Arca | Click to Compare |
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Expense Ratio | 0.44% | |||
Turnover Ratio | 32.00% | |||
Performance | PUTW - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 13.97% | |||
Last Bear Market Total Return | -8.99% | |||