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ETFs

WisdomTree PutWrite Strategy Fund

PUTW
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 24 2016
Expense Ratio
0.44%
Type
US Equities
Fund Owner
Wisdom Tree
Volume (1m avg. daily)
$368,022
AUM
$89,838,373
Associated Index
Volos US Large Cap Target 2.5% PutWrite Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

B 0 08/10/23
TREASURY BILL
39.35%
B 0 05/18/23
TREASURY BILL
32.61%
B 0 05/18/23
TREASURY BILL
24.61%
USFR
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
4.48%
n/a
US Dollar
1.33%
SPY 4 P392
S&P 500 Index Apr23 392 Put
-1.07%
n/a
SPDR S+P 500 ETF Trust Apr23 401 Put
-1.32%
Invest with PUTW

What is PUTW?

The WisdomTree PutWrite Strategy Fund seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index. The Index is provided by Volos Portfolio Solutions, Inc. It provides access to an institutional option overlay strategy in a low cost 40 Act vehicle and lowers portfolio beta, reduces downside risk and manage volatility.

ETFs related toPUTW

ETFs correlated to PUTW include GFEB, XYLD, CVLC

PUTW
WisdomTree Trust - WisdomTree PutWrite Strategy Fund
GFEB
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
XYLD
Global X Funds - Global X S&P 500 Covered Call ETF
CVLC
Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
QYLD
Global X Funds - Global X NASDAQ 100 Covered Call ETF
GJAN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - January
RYLD
Global X Funds - Global X Russell 2000 Covered Call ETF
FTHI
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
XDEC
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - December
FJAN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Buffer ETF - January

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toPUTW

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#HFEAR

Hedgefundie's Excellent Adventure Refined

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Risk Rating

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Create your own algorithmic trading strategy with PUTW using Composer

FAQ

PUTW is a US Equities ETF. The WisdomTree PutWrite Strategy Fund seeks to track the price and yield performance, before fees and expenses, of the Volos US Large Cap Target 2.5% PutWrite Index. The Index is provided by Volos Portfolio Solutions, Inc. It provides access to an institutional option overlay strategy in a low cost 40 Act vehicle and lowers portfolio beta, reduces downside risk and manage volatility.

PUTW tracks the Volos US Large Cap Target 2.5% PutWrite Index.

No, PUTW is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, PUTW is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on PUTW is -0.0038%. This is the percent change in the value of PUTW over the most recent 1-month period. The 3-month return on PUTW is 0.031%. This is the percent change in the value of PUTW over the most recent 3-month period.

The standard deviation of PUTW for the past year is 0.1572%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to PUTW include UPRO, SSO, and HDGE.

ETFs correlated to PUTW include GFEB, XYLD, and CVLC.

ETFs that are inversely correlated to PUTW include SPDN, SH, and SDS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.