RPUT

Fund Description
The WisdomTree CBOE Russell 2000 PutWrite Strategy Fund seeks to track the performance, before fees and expenses, of the Cboe Russell 2000 PutWrite Index (PUTR), a collateralized put write strategy on the Russell 2000 Index. The strategy is designed to receive a premium from the option buyer by selling a sequence of one-month, at-the-money, Russell 2000 Index put options ( RUT Puts ). If, however, the value of the Russell 2000 Index falls below the RUT 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 Russell 2000 Index, from its cash collateral account. The Fund s strategy of selling cash-secured RUT Puts serves to partially offset a decline in the value of the Russell 2000 Index to the extent of the premiums received.
Fund Profile
Fund Name WisdomTree CBOE Russell 2000 PutWrite Strategy Fund
Fund Exchange Ticker RPUT
Fund Sponsor Wisdom Tree
Fund ISIN US97717Y8407
Net Expense Ratio 0.43 %
Fund Inception Date 1 February 2018
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Cboe Russell 2000 PutWrite Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Small Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 0.99 Million (USD)
1 Month Total Return 2.02 %
Year To Date Return 10.05 %
1 Year Total Return -8.65 %
3 Year Annualized Total Return
NAV 19.8037
Share Outstanding 50,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
US Treasury Bill 11/21/2019 BILL 0.5534002860
US Treasury Bill 11/21/2019 BILL 0.4024729362
US Dollar CASH 0.0444599986
Russell 2000 Index Sep19 P1480 RUS 1 P1480 OPTN -0.0003332207