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PUTW Overview

Profile

Name:

WisdomTree PutWrite Strategy Fund

Assets under management:

$237 M

Expense ratio:

0.44%

Inception date:

February 25, 2016

Website:

http://www.wisdomtree.com

Last ex-dividend date:

February 25, 2025

Next ex-dividend date:

N/A

Description:

The PUTW ETF, or Invesco S&P 500 BuyWrite ETF, aims to provide income by investing in S&P 500 stocks and selling call options on them. This strategy seeks to enhance returns while managing risk, making it suitable for investors looking for income and moderate growth.

Top holdings

Name
Weight
TREASURY BILL 0 8/7/2025(912797MG9)
46.62 %
TREASURY BILL 0 3/6/2025(912797MM6)
39.48 %
WISDOMTREE FLOATING RATE TRE(97717Y527)
3.88 %
DREYFUS TRSY OBLIG CASH MGMT CL INS(X9USDDRET)
3.67 %
US DOLLAR
2.76 %
NCA logo
Nuveen California Municipal Value Fund(NCA)
2.76 %
SPXW US 03/07/25 P6200(01RK2GPB7)
0.78 %
SPXW US 02/21/25 P6025(01PXS6482)
0.07 %

Price

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Current Price

$33.46
PUTW price is $33.46

Price All-time High

$35.92
PUTW price is currently -6.84% below its historical high of $35.92

Price Most Recent Change

+2.46%
PUTW price was up +2.46% on Feb 28, 2025

Price YTD Change

+1.51%
PUTW price is up +1.51% since January 1st

Price 1-Year Change

+2.31%
PUTW price is up +2.31% year-on-year

Price 3-Year Change

-1.13%
PUTW price is down -1.13% over the past 3 years

Technical Analysis

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Beta

0.70
PUTW beta is 0.70

200-day SMA

$33.34
PUTW price is currently +0.37% above its 200-day simple moving average

14-day RSI

26.24
PUTW 14-day relative strength index is 26.24

30-day Relative Volume

0.95
PUTW 30-day relative volume is 0.95

Dividend

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Dividend per share

Last Paid Dividend

$0.33
PUTW last dividend was $0.33 per share, with an ex-dividend date of February 25, 2025

TTM Dividend Per Share

$3.97
PUTW TTM dividend per share is $3.97

TTM Dividend Per Share 1-Year Change

+39.15%
PUTW TTM dividend per share is up +39.15% year-on-year

TTM Dividend Per Share 3-Year Change

-
PUTW TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

11.87%
PUTW TTM dividend yield is 11.87%

TTM Dividend Yield 1-Year Change

+35.97%
PUTW TTM dividend yield is up +35.97% year-on-year

Top holdings

Name
Weight
TREASURY BILL 0 8/7/2025(912797MG9)
46.62 %
TREASURY BILL 0 3/6/2025(912797MM6)
39.48 %
WISDOMTREE FLOATING RATE TRE(97717Y527)
3.88 %
DREYFUS TRSY OBLIG CASH MGMT CL INS(X9USDDRET)
3.67 %
US DOLLAR
2.76 %
NCA logo
Nuveen California Municipal Value Fund(NCA)
2.76 %
SPXW US 03/07/25 P6200(01RK2GPB7)
0.78 %
SPXW US 02/21/25 P6025(01PXS6482)
0.07 %

Analyst ratings

FAQ

  • What is PUTW?
  • Does PUTW pay dividends?
  • What stocks are in PUTW?
  • What is the current assets under management for PUTW?
  • What is PUTW average volume?
  • What is PUTW expense ratio?
  • What is PUTW inception date?

What is PUTW?

The PUTW ETF, or Invesco S&P 500 BuyWrite ETF, aims to provide income by investing in S&P 500 stocks and selling call options on them. This strategy seeks to enhance returns while managing risk, making it suitable for investors looking for income and moderate growth.

Does PUTW pay dividends?

Yes, the WisdomTree PutWrite Strategy Fund does pays dividends, with the most recent payment being $0.33 per share. The last ex-dividend date was on February 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in PUTW?

As of today, WisdomTree PutWrite Strategy Fund inlcudes 8 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are TREASURY BILL 0 8/7/2025 (46.62%), TREASURY BILL 0 3/6/2025 (39.48%) and WISDOMTREE FLOATING RATE TRE (3.88%)

What is the current assets under management for PUTW?

Assets under management of WisdomTree PutWrite Strategy Fund is $237 M

What is PUTW average volume?

Average volume of WisdomTree PutWrite Strategy Fund is $83 K

What is PUTW expense ratio?

Expense ratio of WisdomTree PutWrite Strategy Fund is 0.44%

What is PUTW inception date?

Inception date of WisdomTree PutWrite Strategy Fund is February 25, 2016