ducovest

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

ETF | Options-based |

Last Closing

USD 33.03

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

0.04M

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: 2024-09-28 )

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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 4.20% 40% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.20% 40% F 42% F
Trailing 12 Months  
Capital Gain 7.52% 60% D- 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.52% 60% D- 37% F
Trailing 5 Years  
Capital Gain 19.54% 80% B- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.54% 80% B- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 6.04% N/A N/A 58% F
Dividend Return 10.11% N/A N/A 62% D
Total Return 4.07% N/A N/A 72% C
Risk Return Profile  
Volatility (Standard Deviation) 11.79% N/A N/A 73% C
Risk Adjusted Return 85.78% N/A N/A 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:

There is nothing we particularly like

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.