PUTW
WisdomTree PutWrite Strategy Fund
Volos US Large Cap Tgt 2.5% PW TR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 2.11 | 0.71 | 2.98 |
| 1 Day | 0.83 | 0.00 | 0.00 |
| 1 Week | 1.64 | 2.19 | 0.75 |
| 1 Month | -0.55 | 4.20 | -0.13 |
| 3 Months | 0.24 | 5.86 | 0.04 |
| 6 Months | -0.56 | 9.60 | -0.06 |
| 1 Year | -11.78 | 15.75 | -0.75 |
| 2 Years | 2.55 | 18.64 | 0.14 |
| 3 Years | 45.21 | 22.69 | 1.99 |
| 5 Years | 6.55 | 36.27 | 0.18 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10.2929 | -6.6075 | 12.9670 | 1.6906 | 21.1722 | -10.3809 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 72.0000 | 68.0000 | 95.0000 | 61.0000 | 37.0000 | 50.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | United States Treasury Bills 0.01% | 48.8583 | 45,000,000 | 0 | 44,992,406 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 9.03 |
| Large | 6.83 |
| Medium | 3.05 |
| Small | 0.02 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 98.35 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 4.55 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 0.00 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 39.91 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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