PUTW WisdomTree CBOE S&P 500 PutWrite Strategy Fund
Quote as of Apr 03, 2025 19:57 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.30 | Day Range | 30.13 – 31.10 |
| 52-Week Range | 27.00 – 34.44 | Volume | 40.47K |
| Avg Volume | 89.81K | AUM | $236.9M (Oct 10, 2026) |
| Expense Ratio | 0.44% | Yield (TTM) | 11.14% |
| NAV | 33.84 | Premium/Discount | -10.91% indicative |
| Inception | Feb 25, 2016 | Holdings | 8 |
| Issuer | WisdomTree | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 97717X560 | ISIN | US97717X5602 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.22% | -8.22% | -6.27% | -6.58% | -3.39% | -3.19% | +5.52% | — | +2.24% |
| Total return | -0.26% | -5.46% | -0.55% | -2.81% | +8.83% | +6.32% | +11.95% | — | +7.08% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through May 01, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.44% | Annual cost of a $10,000 investment | $44.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Sep 14, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 7 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TREASURY BILL 0 11/5/2026 | 912797UM7 | 49.70% | 268.20M | $266.7M |
| 2 | TREASURY BILL 0 1/14/2027 | 912797VT1 | 49.31% | 268.20M | $264.6M |
| 3 | WISDOMTREE FLOATING RATE TRE | USFR | 4.47% | 475.17K | $24.0M |
| 4 | CASH-DREYFUS TRSY CASH | — | 0.04% | 199.61K | $199.6K |
| 5 | CASH-US DOLLAR | — | 0.00% | -2.39K | -$2.4K |
| 6 | 4SPY US 10/02/26 P786 | BYM7M43E0 | -1.52% | -3.59K | -$8.2M |
| 7 | 4SPY US 09/18/26 P793 | BYM7K6TB5 | -2.00% | -3.56K | -$10.7M |
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Sector Exposure
Distributions
| Yield (TTM) | 11.14% | Paid (last 12 months) | $3.3580 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 28, 2026 | Last payment | $0.3275 |
| Growth 1Y | -13.74% | Growth 3Y / 5Y (ann.) | +2.45% / +52.36% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 28, 2026 | — | — | $0.3275 |
| Jun 25, 2026 | — | — | $0.3274 |
| May 26, 2026 | — | — | $0.3326 |
| Apr 27, 2026 | — | — | $0.3296 |
| Mar 26, 2026 | — | — | $0.3232 |
| Jan 27, 2026 | — | — | $0.2521 |
| Dec 26, 2025 | — | — | $0.0837 |
| Dec 10, 2025 | — | — | $0.7218 |
| Nov 24, 2025 | — | — | $0.3250 |
| Oct 28, 2025 | — | — | $0.3350 |
| Sep 25, 2025 | — | — | $0.3300 |
| Aug 26, 2025 | — | — | $0.3250 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | 0.498 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 40.47K | Average volume | 89.81K |
| AUM | $236.9M | Premium/Discount | -10.91% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PUTW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.