WisdomTree CBOE S&P 500 P... (PUTW)
AMEX: PUTW
· Real-Time Price · USD
30.15
-1.15 (-3.67%)
At close: Apr 03, 2025, 3:59 PM
-3.67% (1D)
| Bid | 30.22 |
| Market Cap | 229.89M |
| AUM | 236.88M |
| NAV | 33.84 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 7.63M |
| Inception Date | Feb 25, 2016 |
| Ask | 30.49 |
| Volume | 40.47K |
| Open | 30.77 |
| Previous Close | 31.30 |
| Day's Range | 30.13 - 31.10 |
| 52-Week Range | 27.00 - 34.44 |
| Holdings | 8 |
| Expense Ratio | 0.44% |
About PUTW
Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index tracks the value of a cash-secured put option sales strategy, which consists of selling (or "writing") S&P 500 Index put options ("SPX Puts") and investing the sale proceeds in one- and three-month Treasury bills. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PUTW
Inception Date Feb 25, 2016
Provider Wisdom Tree
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.50% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bill 0 8/7/... | 912797MG9 | 58.80% |
| Treasury Bill 0 6/5/... | 912797NP8 | 35.31% |
| Wisdomtree Floating ... | 97717Y527 | 4.39% |
Dividends Dividend Yield 12.57%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 26, 2025 | $0.3150 | Mar 28, 2025 |
| Feb 25, 2025 | $0.3300 | Feb 27, 2025 |
| Jan 28, 2025 | $0.3350 | Jan 30, 2025 |
| Dec 26, 2024 | $0.3376 | Dec 30, 2024 |
| Nov 25, 2024 | $0.3350 | Nov 27, 2024 |
