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
USD49.77

1 Day Change
-0.08|-0.17%

As of 25/06/2019

Last Close49.77
52-Wk Range45.17 - 52.34
Yield %0.00
ISINIE00BD49R243
Volume2,725
Premium %0.41

Growth Of 10,000 (USD) 31/05/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----3.83
  • Fund: WisdomTree CBOE S&P 500 PutWrite UCITS ETF USD Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/06/2019
Fund
YTD8.01
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
ISINIE00BD49R243
NAV 25/06/2019USD 49.77
Day Change-0.17%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 24/06/20190.72 USD
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/05/2018

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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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 Profile24/06/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
United States Treasury Bills 0.01% 2019-08-08Not Classified19.47
United States Treasury Bills 0.01% 2019-07-11Not Classified16.72
United States Treasury Bills 0.01% 2019-07-25Not Classified16.70
United States Treasury Bills 0.01% 2019-09-05Not Classified13.88
United States Treasury Bills 0.01% 2019-10-03Not Classified13.86
Asset Allocation %
LongShortNet
Stocks0.001.46-1.46
Bonds13.860.0013.86
Cash87.600.0087.60
Other0.000.000.00
Top Stock Regions
Region%
Top Stock Sectors
Stock Sectors%
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