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PUTW

WisdomTree Equity Premium Income Fund

USD

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Price alert · PUTW

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30.15 USD -1.15 -3.68%
As of Apr 3, 2025
30.13 Day range 31.10
30.72 52-week range 34.44
YTD
-8.69%
1 year
-4.83%
Open
30.77
Prev close
31.30
Mkt cap
229.89M
Vol
40.47K
Avg vol
50.72K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
30.13
High
31.10
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
33.74
200-d avg
33.19

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WisdomTree CBOE S&P 500 PutWrite Strategy Fund

Issuer
WisdomTree
Asset class
Equity
Expense ratio
0.44%
Assets under management
$236.88M
NAV
33.84
Holdings
8
Inception
2016-02-25
Top 10 weight
100.00%

Top holdings

  1. 912797UM7 TREASURY BILL 0 11/5/2026 49.70%
  2. 912797VT1 TREASURY BILL 0 1/14/2027 49.31%
  3. USFR WISDOMTREE FLOATING RATE TRE 4.47%
  4. CASH-DREYFUS TRSY CASH 0.04%
  5. CASH-US DOLLAR -0.00%
  6. BYM7M43E0 4SPY US 10/02/26 P786 -1.52%
  7. BYM7K6TB5 4SPY US 09/18/26 P793 -2.00%

Sector weights

  • Cash & Others 95.53%
  • Financial Services 4.47%

Updated 2025-02-21

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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