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 | $31.59 | |||
| 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 | -3.08% | |||
| 30-Day Total Return | -3.89% | |||
| 60-Day Total Return | -2.55% | |||
| 90-Day Total Return | -3.98% | |||
| Year to Date Total Return | -1.75% | |||
| 1-Year Total Return | 9.32% | |||
| 2-Year Total Return | 26.85% | |||
| 3-Year Total Return | 22.48% | |||
| 5-Year Total Return | 56.55% | |||
| 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% | |||
