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


ETF Report

WisdomTree CBOE S&P 500 PutWrite UCITS ETF USD Acc PUTW

Closing Price
USD52.26

1 Day Change
0.36|0.68%

As of 28/01/2020

Last Close52.26
52-Wk Range47.43 - 52.46
Yield %0.00
ISINIE00BD49R243
Volume4
Discount % %-0.03

Growth Of 10,000 (USD) 31/12/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----13.25
  • Fund: WisdomTree CBOE S&P 500 PutWrite UCITS ETF USD Acc
  • Category: Alt - Volatility
  • Benchmark: Not Categorized
Trailing Returns % (USD) 28/01/2020
Fund
YTD0.14
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryAlt - Volatility
ISINIE00BD49R243
NAV 28/01/2020USD 52.28
Day Change0.68%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 17/01/20200.77 USD
Total Expense Ratio0.38%
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

CBOE S&P 500 PutWrite TR USD

Morningstar® Benchmark

Not Categorized

Investment Objective

The WisdomTree CBOE S&P 500 PutWrite UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the “Index”).

Portfolio Profile17/01/2020

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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