PUTW

WisdomTree PutWrite Strategy Fund

The WisdomTree CBOE S&P 500 PutWrite Strategy ETF tracks an index of put options on the S&P 500 index. The index writes at-the-money put options and rolls its exposure monthly.


US

EQUITY

Rules-Based

MANAGEMENT STYLE

$ 101.3 M

ASSETS UNDER MGMT

44 bp

EXPENSES
Fund Basics
Inception dateFeb 24, 2016
RegulationOpen-Ended Fund
Fund Websitelink...
DistributionsAnnually
CurrencyUSD
Holdings TransparencyFull
Derivatives-basedYes
Options availableYes
Currency hedgedNo
Fund of fundsNo
Historical Performance


Standardized Performance (as of 02/28/2026)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns -0.2% 0.5% 0.2% 2.7% 2.6% 2.7% -- 2.7%
Dividend Yield 0.0% 1.0% 6.7% 7.8% 5.7% 4.4% -- 4.4%
Total Returns -0.2% 1.5% 6.9% 10.4% 8.3% 7.1% -- 7.1%
Ann. Volatility 9.3% 13.5% 11.9% 10.9% 11.9% 13.0% -- 13.0%
Market Correlations
versus...BetaR-squared
S&P 5000.4440%
MSCI EAFE0.3721%
MSCI Emg Mkts0.3016%
Liquidity Measures
Avg. volume (000)116
ADV traded (mns)$4
Turnover3.7%
Avg. Bid/Ask (% of price)0.37%
Technical Indicators
30d moving avg. (EMA)$33.42
Relative strength (RSI)45
MACD/Signal-0.01/0.04
Bollinger Bands (Upper/Lower)$33.90/$33.09
Short interest (% of AUM)1.2%
Distributions
Bid/Ask Spreads
37 bp
AVG SPREAD
<1 — <1 bp
RANGE
Spreads data based on the average National Best Bid & Offer (NBBO) found in observations at various times each trading day, for up to three months. Tick data supplied by NASDAQ.
Total Cost of Ownership EXPENSES    AVG SPREAD
81 bp
PUTW
62 bp
PEER AVG