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- Ticker
- PUTW
- Price
- 33.55
- Stock movement down
- -0.06 (-0.18%)
- Company name
- WisdomTree CBOE S&P 500 PutWrite Strategy Fund
- Exchange
- (NYSE ARCA ,
- Currency
- USD )
- Market cap
- -
- Ent value
- -
- Price/Sales
- -
- Price/Book
- -
- Div yield
- 11.09%
- Div growth
- 56.70%
- Growth years
- 4
- FCF payout
- -
- Trailing P/E
- -
- Forward P/E
- -
- PEG
- -
- EPS growth
- -
- 1 year return
- -0.98%
- 3 year return
- -
- 5 year return
- -
- 10 year return
- -
Last updated: 2025-12-02
DIVIDENDS
Dividend yield - 5y
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Dividend yield data
| Dividend per share | 3.72 |
| Dividend yield | 11.09% |
| Payout frequency | - |
| Maximum yield | 12.58% |
| Average yield | 11.67% |
| Minimum yield | 10.97% |
| Discount to avg yield | -5.26% |
| Upside potential | -5.00% |
| Yield as % of max yield | 88.14% |
Yield distribution (inverse percentile) - 5y
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Yield distribution data
| Dividend yield | 11.09% |
| Current yield distribution | 96.17% |
| Yield at 100% (Min) | 10.97% |
| Yield at 90% | 11.16% |
| Yield at 80% | 11.31% |
| Yield at 50% (Median) | 11.78% |
| Yield at 20% | 11.97% |
| Yield at 10% | 12.06% |
| Yield at 0% (Max) | 12.58% |
Dividend per share
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Dividend per share data
| Years of growth | 4 years |
| CCC status | - |
| Dividend per share | 3.72 |
| Payout frequency | - |
| Ex-div date | 28 Oct 2025 |
| EPS (TTM) | - |
| EPS (1y forward) | - |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
Dividend growth
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Dividend growth data
| PUTW | S&P500 | |
| DGR MR | 3.33% | -13.74% |
| DGR TTM | 14.36% | 6.60% |
| DGR 3 years | - | 7.31% |
| DGR 5 years | 56.70% | 4.69% |
| DGR 10 years | - | 6.30% |
| DGR 15 years | - | 8.16% |
| Time since last change announced | 383 days |
| EPS growth (5y) | - |
| EPS growth (5y forward) | - |
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | - |
| Price to Book | - |
| EV to Sales | - |
FINANCIALS
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 33.35 |
| Daily high | 33.65 |
| Daily low | 33.35 |
| Daily Volume | 103K |
| All-time high | 35.64 |
| 1y analyst estimate | - |
| Beta | 0.57 |
| EPS (TTM) | - |
| Dividend per share | 3.72 |
| Ex-div date | 28 Oct 2025 |
| Next earnings date | - |
Downside potential
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Downside potential data
| PUTW | S&P500 | |
| Current price drop from All-time high | -5.87% | -1.04% |
| Highest price drop | -19.71% | -19.00% |
| Date of highest drop | 4 Apr 2025 | 8 Apr 2025 |
| Avg drop from high | -8.36% | -2.70% |
| Avg time to new high | - | 6 days |
| Max time to new high | 287 days | 89 days |
COMPANY DETAILS
Marketcap
-
Marketcap category
Mid-cap
Description
The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500® Index in place of put options of the SPDR S&P 500® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or "writing") put options on the SPDR S&P 500® ETF Trust ("SPY") (the "SPY Puts") and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.
Employees
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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