C
WisdomTree PutWrite Strategy Fund PUTW
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings PUTW - NYSE Arca Click to
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Rating U
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C-
Valuation PUTW - NYSE Arca Click to
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Price $31.41
Company Info PUTW - NYSE Arca Click to
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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
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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
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Dividend Yield 12.16%
Dividend PUTW - NYSE Arca Click to
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Dividend Yield (Forward) --
Asset Allocation PUTW - NYSE Arca Click to
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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
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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
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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
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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
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Beta --
Standard Deviation 10.02
Balance Sheet PUTW - NYSE Arca Click to
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Total Assets 233.66M
Operating Ratios PUTW - NYSE Arca Click to
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Expense Ratio 0.44%
Turnover Ratio 32.00%
Performance PUTW - NYSE Arca Click to
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Last Bull Market Total Return 13.97%
Last Bear Market Total Return -8.99%
Weiss Ratings