PUTW

Fund Description
The WisdomTree CBOE S&P 500 PutWrite Strategy Fund seeks to track the performance of a collateralized put write strategy on the S&P 500 Index. The strategy is designed to receive a premium from the option buyer by selling a sequence of one-month, at-the-money, S&P 500 Index puts (SPX puts). If, however, the value of the S&P 500 Index falls below the SPX Put s strike price, the option finishes in-the-money and the Fund pays the buyer the difference between the strike price and the value of the S&P 500 Index. The Fund s strategy of selling cash-secured SPX Puts serves to partially offset a decline in the value of the S&P 500 Index to the extent of the premiums received.
Fund Profile
Fund Name WisdomTree CBOE S&P 500 PutWrite Strategy Fund
Fund Exchange Ticker PUTW
Fund Sponsor Wisdom Tree
Fund ISIN US97717X5602
Net Expense Ratio 0.38 %
Fund Inception Date 24 February 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 23 January 2020
Asset Under Management 205.35 Million (USD)
1 Month Total Return 0.91 %
Year To Date Return 0.77 %
1 Year Total Return 12.61 %
3 Year Annualized Total Return 4.91 %
NAV 28.7197
Share Outstanding 7,150,000
Top 10 Holdings (23 January 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
US Treasury Bill 2/20/2020 BILL 0.2431667028
US Treasury Bill 2/20/2020 BILL 0.2431667028
TREASURY BILL BOND 0.2430935446
TREASURY BILL BOND 0.0972374179
US Treasury Bill 2/20/2020 BILL 0.0632233427
US Dollar CASH 0.0470589547
WISDOMTREE FLOATING RATE TRE USFR ETF 0.0454736603
US Treasury Bill 2/20/2020 BILL 0.0243166703
US Treasury Bill 2/20/2020 BILL 0.0048633341
SPX 500 Index Feb20 P3320 SPX 2 P3320 OPTN -0.0116003301