PUTW
WisdomTree CBOE S&P 500 PutWrite Strategy Fund

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The WisdomTree CBOE S&P 500 PutWrite Strategy Fund seeks to track the performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (PUT), a collateralized put write strategy on the S&P 500 Index. The strategy is designed to receive a premium from the option buyer by selling a sequence of one-month, at-the-money, S&P 500 Index puts (SPX puts). If, however, the value of the S&P 500 Index falls below the SPX Put’s strike price, the option finishes in-the-money and the Fund pays the buyer the difference between the strike price and the value of the S&P 500 Index. The Fund’s strategy of selling cash-secured SPX Puts serves to partially offset a decline in the value of the S&P 500 Index to the extent of the premiums received.

Why PUTW?

  • Gain access to an institutional option overlay strategy in a low cost* 40 Act vehicle.
  • Use to complement exposure to S&P 500 Index with potential for higher risk-adjusted returns.
  • Use to help lower portfolio beta and reduce downside risk.
* Ordinary brokerage commissions apply.

Fund Overview

  • As of 09/23/2016
Profile
Expense Ratio
Net Expense Ratio, amount charged to shareholder1 0.38%
Gross Expense Ratio 0.44%
CUSIP 97717X560
Total Assets (000) $18,970.19
Shares Outstanding 700,004
Distribution Yield 0.00 %
SEC 30–day Yield -0.16 %
Options Available* No
Inception Date 02/24/2016
Trading Information
Lead Market Maker Jane Street
NAV Symbol PUTW.NV
IOPV Symbol PUTW.IV
Shares Out. Symbol PUTW.SO
  • Yields are historical, will fluctuate and are not guaranteed.
  • *Options are not suitable for all investors.
1The Net Expense Ratio reflects a contractual waiver of 0.06% through December 31, 2016.

Net Asset Value

As of 09/23/2016
  • As of 9/26/2016
  • Quotes Delayed ~ 15 mins
Net Asset Value
NAV $27.10
Change ($0.02)
Change % -0.08%
Price
Price $27.02
Change (-$0.09)
Change % -0.33%
Volume 9,734

Total Returns

  • View After Tax Returns
Month End Performance
(08/31/2016)
NAV Returns Market Price Returns
Cumulative
1 Month 0.74% 0.71%
3 Month 3.80% 3.72%
Since Inception* 7.77% 7.76%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(06/30/2016)
NAV Returns Market Price Returns
Cumulative
Since Inception* 5.58% 5.49%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A

After Tax Returns

  • View Total Returns
Month End Performance
(08/31/2016)
After Tax Held After Tax Sold
Cumulative
1 Month 0.74% 0.42%
3 Month 3.80% 2.15%
Since Inception* 7.77% 4.40%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
Quarter End Performance
(06/30/2016)
After Tax Held After Tax Sold
Cumulative
Since Inception* 5.58% 3.16%
Average Annual
1 Year N/A N/A
3 Year N/A N/A
5 Year N/A N/A
10 Year N/A N/A
Since Inception* N/A N/A
  • *Fund Inception Date 02/24/2016.
  • Performance is historical and does not guarantee future results. Current performance may be lower or higher than quoted. Investment returns and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Performance data for the most recent month-end is available above.
  • WisdomTree shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Total Returns are calculated using the daily 4:00pm net asset value (NAV). Market price returns reflect the midpoint of the bid/ask spread as of the close of trading on the exchange where Fund shares are listed. Market price returns do not represent the returns you would receive if you traded shares at other times.
  • After-Tax Held Returns represent return on Fund shares after taxes on distributions and assumes Fund shares have not been sold. After-Tax Sold Returns represent returns on Fund shares after taxes on distributions and the sale of the Fund shares.
  • After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's individual tax rates and may differ from those shown.
  • In some cases the return after taxes may exceed the return before taxes due to an assumed tax benefit from any losses on a sale of fund shares at the end of the measurement period.

Asset Classification

  • As of 09/23/2016
Asset Group Asset Group Weight
Index Options100.00%
Equity Index100.00%
Cash15.26%
Cash15.26%
Government84.74%
Treasuries84.74%

Top Holdings

View All Holdings  > *Holdings are subject to change without notice.

Recent Distributions

Ex-Dividend Date Record Date Payable Date Ordinary Income Short Term Capital Gains Long Term Capital Gains Return of Capital Total Distribution
N/A