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

1 Day Change

As of 25/06/2019

Last Close49.77
52-Wk Range45.17 - 52.34
Yield %0.00
Premium %0.41

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

  • Fund: WisdomTree CBOE S&P 500 PutWrite UCITS ETF USD Acc
  • Category: Other Equity
  • Benchmark: Not Categorized
Trailing Returns % (USD) 25/06/2019
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
Key Stats
Morningstar® CategoryOther Equity
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


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
Top Holdings
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 %
Top Stock Regions
Top Stock Sectors
Stock Sectors%
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