ducovest

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

ETF | Options-based | NYSE Arca

Last Closing

USD 33.22

Change

+0.31 (+0.94)%

Market Cap

USD 0.02B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index tracks the value of a cash-secured put option sales strategy, which consists of selling (or "writing") S&P 500 Index put options ("SPX Puts") and investing the sale proceeds in one- and three-month Treasury bills. The fund is non-diversified.

Company Website : www.wisdomtree.com

Currency: USD

Country : USA

Inception Date: 24/02/2016

Primary Benchmark: CBOE S&P 500 PutWrite TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
USFR WisdomTree Floating Rate Treasury Fund 491.72 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Options-based

Symbol Name Mer Price(Change) Market Cap
SWAN Amplify BlackSwan Growth & Tre.. 0.00 %

N/A

 USD 0.27B
CCOR Core Alternative ETF 1.23 %

N/A

 USD 0.12B
PBP Invesco S&P 500 BuyWrite ETF 0.53 %

N/A

 N/A
VEGA AdvisorShares STAR Global Buy-.. 1.85 %

N/A

 N/A

ETFs Containing PUTW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.79% 40% F 41% F
Dividend Return 8.25% 100% F 95% A
Total Return 13.04% 80% B- 58% F
Trailing 12 Months  
Capital Gain 6.85% 60% D- 34% F
Dividend Return 10.98% 100% F 95% A
Total Return 17.84% 60% D- 48% F
Trailing 5 Years  
Capital Gain 19.92% 80% B- 57% F
Dividend Return 26.20% 100% F 80% B-
Total Return 46.12% 100% F 62% 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 0.02B 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.