WisdomTree CBOE S&P 500 PutWrite ETF$Acc GBP (LSE:PUTS) - ETF price


ETF Report

WisdomTree CBOE S&P 500 PutWrite UCITS ETF USD Acc (GBP) PUTS

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.97 USD
(15/08/2019)
Fund Size (mil)0.97 USD
(15/08/2019)
Mkt Cap % 15/08/2019
FundCat
Giant-42.97
Large-26.79
Medium-21.50
Small-7.93
Micro-0.80
Valuations and Growth Rates 15/08/2019
FundCategory
Price / Earnings-15.48
Price/Book-1.96
Price/Sales-1.51
Price/Cash Flow-6.32
Dividend-Yield Factor-2.90
Long-Term Projected Earnings Growth-9.78
Historical Earnings Growth-10.76
Sales Growth-5.03
Cash-Flow Growth-7.88
Book-Value Growth-4.23

Asset Allocation % 15/08/2019

Asset Allocation
LongShortNetCat
Stocks0.005.52-5.5295.71
Bonds26.590.0026.590.59
Cash78.930.0078.932.72
Other0.000.000.000.97
World Regions % 15/08/2019
FundCategory
GreaterEurope0.0033.60
United Kingdom-12.12
Eurozone-9.06
Europe - ex Euro-3.34
Europe - Emerging-2.46
Africa-3.02
Middle East-3.60
Americas0.0047.16
United States-35.22
Canada-9.23
Latin America-2.71
GreaterAsia0.0019.24
Japan-7.18
Australasia-4.39
Asia - Developed-2.07
Asia - Emerging-5.60
Stock Sector Weightings % 15/08/2019
FundCategory
Cyclical0.0050.03
Basic Materials-24.85
Consumer Cyclical-8.45
Financial Services-13.79
Real Estate-2.94
Sensitive0.0030.99
Communication Services-2.98
Energy-4.01
Industrials-9.30
Technology-14.70
Defensive0.0018.98
Consumer Defensive-7.60
Healthcare-8.89
Utilities-2.48

Top 10 Holdings15/08/2019

Assets in Top 10 Holdings %105.52
Total Number of Equity Holdings0
Total Number of Bond Holdings2
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
United States Treasury Bills 0.01% 2019-11-14Not ClassifiedUnited States13.84
United States Treasury Bills 0.01% 2019-11-29Not ClassifiedUnited States13.83
United States Treasury Bills 0.01% 2019-10-03Not ClassifiedUnited States12.80
United States Treasury Bills 0.01% 2019-10-17Not ClassifiedUnited States12.79
United States Treasury Bills 0.01% 2019-10-31Not ClassifiedUnited States12.78
United States Treasury Bills 0.01% 2019-12-12Not ClassifiedUnited States12.76
United States Treasury Bills 0.01% 2019-09-05Not ClassifiedUnited States10.68
United States Treasury Bills 0.01% 2019-09-19Not ClassifiedUnited States9.61
United States Treasury Bills 0.01% 2019-08-22Not ClassifiedUnited States6.42
Po86501301 S+p 500 Index Aug19 2995 Put 2019-08-16Not ClassifiedCountry_5.52
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