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 date | Feb 24, 2016 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | Yes |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| 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... | Beta | R-squared |
| S&P 500 | 0.44 | 40% |
| MSCI EAFE | 0.37 | 21% |
| MSCI Emg Mkts | 0.30 | 16% |
Liquidity Measures
| Avg. volume (000) | 116 |
| ADV traded (mns) | $4 |
| Turnover | 3.7% |
| 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