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PUTW ETF Profile


Family: Wisdom Tree
Name: WisdomTree PutWrite Strategy Fund
Inception Date: 24-Feb-2016
Termination Date:
Investment Objective: The WisdomTree PutWrite Strategy Fund seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index. The Index is provided by Volos Portfolio Solutions, Inc. It provides access to an institutional option overlay strategy in a low cost 40 Act vehicle and lowers portfolio beta, reduces downside risk and manage volatility.
Prospectus
Top 10 Holdings
WisdomTree Floating Rate Treasury Fund USFR -696.4212%
SPX 500 Index Option May 25 Put 5780 SPX 5 P5780 535.8848%
SPX 500 Index Apr25 P5525 SPX 4 P5525 260.5365%
Top 10 Holdings Weight: 100.0%
Number of Holdings: 3
Shares Outstanding: 7,500,000
Total Net Assets: 226,120,500
NAV: 30.20
Net Expense Ratio: 0.44%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Put-Write strategy
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes