ducovest

PUTW:NYE-WisdomTree CBOE S&P 500 PutWrite Strategy Fund (USD)

ETF | Options-based |

Last Closing

USD 32.91

Change

-0.04 (-0.12)%

Market Cap

USD 0.13B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500® Index in place of put options of the SPDR S&P 500® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or "writing") put options on the SPDR S&P 500® ETF Trust ("SPY") (the "SPY Puts") and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.

Company Website : http://www.wisdomtree.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Options-based

Symbol Name Price(Change) Market Cap
SWAN Amplify BlackSwan Growth & Tre..

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CCOR Core Alternative ETF

-0.14 (-0.52%)

 USD 0.13B
PBP Invesco S&P 500 BuyWrite ETF

+0.04 (+0.18%)

 N/A
VEGA AdvisorShares STAR Global Buy-..

-0.08 (-0.17%)

 N/A

ETFs Containing PUTW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.82% 40% F 41% F
Dividend Return 8.25% 100% F 95% A
Total Return 12.07% 80% B- 59% D-
Trailing 12 Months  
Capital Gain 4.07% 40% F 30% F
Dividend Return 10.80% 100% F 94% A
Total Return 14.87% 60% D- 47% F
Trailing 5 Years  
Capital Gain 18.80% 80% B- 57% F
Dividend Return 26.20% 100% F 80% B-
Total Return 45.01% 100% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 5.95% 100% F 59% D-
Dividend Return 9.93% 100% F 62% D
Total Return 3.98% 100% F 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 11.83% 80% B- 73% C
Risk Adjusted Return 83.95% 100% F 93% A
Market Capitalization 0.13B 33% F 30% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.