PUTW WisdomTree PutWrite Strategy Fund
Volos US Large Cap Tgt 2.5% PW TR USD

NAV as of 21-Mar-2023

30.6581

4 Week: 29.80 - 30.91

52 Week: 29.66 - 35.64

Latest Closing Price

30.66

Premium / Discount

0.1

Expense Ratio

0.44%

Investment Objective

The investment seeks to track the price and yield performance of the Volos US Large Cap Target 2.5% PutWrite Index (the "index"). 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 put options on the SPDR S&P 500 ETF Trust and a cash collateral account that accrues interest at a theoretical three-month treasury bill rate. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
WisdomTree
Asset Under Management:
90,760,085
Launch Date:
23/02/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
3
Trading Currency:
USD
Style:
Region/Sector/Strategy:
N.A / N.A / Long / Short Equity
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.110.712.98
1 Day0.830.000.00
1 Week1.642.190.75
1 Month-0.554.20-0.13
3 Months0.245.860.04
6 Months-0.569.60-0.06
1 Year-11.7815.75-0.75
2 Years2.5518.640.14
3 Years45.2122.691.99
5 Years6.5536.270.18
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000010.2929-6.607512.96701.690621.1722-10.3809
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000072.000068.000095.000061.000037.000050.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 3

Number of Bond Holdings: 1

Number of Equity Holdings: 0

Total Market Value: 90,760,085

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bills 0.01%48.858345,000,000044,992,406

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant9.03
Large6.83
Medium3.05
Small0.02
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.8677

Price/Book*

3.4232

Price/Sales*

2.0823

Price/Cash Flow*

10.6055

Dividend Yield*

1.8487

Growth Measures

Long-Term Earnings

11.6825

Historical Earnings

23.3863

Sales Growth

7.9098

Cash-Flow Growth

11.5409

Book-Value Growth

7.9518

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*98.35

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.55
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days39.91
183 to 364 Days0.00

Data Source: Morningstar

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