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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)
$1,164,070
AUM
$101,020,885
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

n/a
US Treasury Bill 2/01/2024
47.52%
n/a
US Treasury Bill
46.38%
USFR
WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
4.69%
n/a
US Dollar
3.68%
n/a
US Treasury Bill
1.97%
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
0.00%
n/a
SPDR S+P 500 ETF TRUST OCT23 443 PUT
-1.53%
n/a
SPDR S+P 500 ETF Trust Oct23 453 Put
-2.71%
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 XAUG, GAUG, AUGW

PUTW
WisdomTree Trust - WisdomTree PutWrite Strategy Fund
XAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - August
GAUG
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - August
AUGW
AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Aug ETF
LGRO
Advisors Series Trust - Level Four Large Cap Growth Active ETF
GJUL
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - July
FTHI
First Trust Exchange-Traded Fund VI - First Trust BuyWrite Income ETF
GJUN
First Trust Exchange-Traded Fund VIII - FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
PDEC
Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December
PJAN
Innovator ETFs Trust - Innovator U.S. Equity Power 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

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

#LSBH

Hedgefundies Refined: Leveraged Stocks and Bonds with a Hedge

Category

Balance Risk Not Assets, Lever Up, Composer's Picks, Leverage: High Risk, High Reward

Risk Rating

Aggressive

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 0.0002%. This is the percent change in the value of PUTW over the most recent 1-month period. The 3-month return on PUTW is -0.0068%. 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 0.1118%. 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 SSO, UPRO, and PKW.

ETFs correlated to PUTW include XAUG, GAUG, and AUGW.

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

Disclaimers

*

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.