WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)
PUTW is a passive ETF by WisdomTree tracking the investment results of the CBOE S&P 500 PutWrite Index. PUTW launched on Feb 24, 2016 and has a 0.44% expense ratio.
ETF Info
US97717X5602
97717X560
Feb 24, 2016
North America (U.S.)
1x
CBOE S&P 500 PutWrite Index
Multi-Cap
Expense Ratio
PUTW has an expense ratio of 0.44%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) returned -1.30% year-to-date (YTD) and 6.12% over the past 12 months.
PUTW
-1.30%
5.27%
-1.34%
6.12%
11.61%
N/A
^GSPC (Benchmark)
1.30%
12.79%
1.49%
12.35%
15.12%
10.89%
Monthly Returns
The table below presents the monthly returns of PUTW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.52% | -1.05% | -4.06% | -0.93% | 2.37% | -1.30% | |||||||
| 2024 | 1.98% | 3.67% | 2.35% | -3.08% | 3.92% | 2.47% | 0.56% | 0.30% | 1.37% | 0.28% | 4.34% | -1.93% | 17.18% |
| 2023 | 3.77% | -0.21% | 1.87% | 1.95% | 1.28% | 3.10% | 2.13% | -1.04% | -3.52% | -1.63% | 4.81% | 2.34% | 15.53% |
| 2022 | -2.02% | -0.30% | 4.15% | -4.14% | -1.80% | -3.31% | 3.46% | -4.48% | -5.57% | 3.40% | 2.30% | -1.66% | -10.11% |
| 2021 | -0.26% | 1.85% | 4.17% | 0.51% | 2.31% | 2.28% | 1.58% | 1.69% | -0.75% | 3.93% | -1.15% | 3.17% | 20.94% |
| 2020 | -1.09% | -8.02% | -13.12% | 5.82% | 3.40% | 1.66% | 3.83% | 2.88% | 0.04% | -3.07% | 9.14% | 2.27% | 1.65% |
| 2019 | 3.30% | 1.14% | 1.28% | 1.60% | -4.02% | 4.92% | 1.63% | -2.04% | 0.73% | 2.42% | 1.17% | 0.94% | 13.55% |
| 2018 | 0.86% | -2.12% | -1.57% | 2.38% | 1.62% | 0.17% | 2.31% | 1.66% | 0.10% | -6.27% | 2.40% | -8.26% | -7.16% |
| 2017 | 1.83% | 1.08% | 0.75% | 0.81% | 1.05% | 0.48% | 0.83% | 0.17% | 0.61% | 0.51% | 1.28% | 0.26% | 10.09% |
| 2016 | 0.28% | 1.98% | 0.12% | 1.39% | 1.28% | 1.74% | 0.71% | 0.23% | 0.25% | 2.39% | 0.34% | 11.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PUTW is 48, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
WisdomTree CBOE S&P 500 PutWrite Strategy Fund provided a 12.48% dividend yield over the last twelve months, with an annual payout of $3.94 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.94 | $3.95 | $2.84 | $0.98 | $0.00 | $0.41 | $0.42 | $1.64 | $1.02 | $0.62 |
Dividend yield | 12.48% | 11.99% | 8.94% | 3.27% | 0.00% | 1.43% | 1.47% | 6.46% | 3.52% | 2.27% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree CBOE S&P 500 PutWrite Strategy Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.34 | $0.33 | $0.32 | $0.30 | $0.00 | $1.28 | |||||||
| 2024 | $0.32 | $0.33 | $0.33 | $0.32 | $0.33 | $0.34 | $0.33 | $0.33 | $0.33 | $0.34 | $0.34 | $0.34 | $3.95 |
| 2023 | $0.32 | $0.31 | $0.00 | $0.27 | $0.14 | $0.22 | $0.29 | $0.51 | $0.11 | $0.25 | $0.15 | $0.30 | $2.84 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.32 | $0.33 | $0.98 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.42 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.64 | $1.64 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2016 | $0.62 | $0.62 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree CBOE S&P 500 PutWrite Strategy Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree CBOE S&P 500 PutWrite Strategy Fund was 28.40%, occurring on Mar 23, 2020. Recovery took 202 trading sessions.
The current WisdomTree CBOE S&P 500 PutWrite Strategy Fund drawdown is 5.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.4% | Feb 24, 2020 | 21 | Mar 23, 2020 | 202 | Jan 8, 2021 | 223 |
| -16.56% | Apr 21, 2022 | 121 | Oct 12, 2022 | 295 | Dec 14, 2023 | 416 |
| -15.41% | Oct 3, 2018 | 57 | Dec 24, 2018 | 257 | Jan 2, 2020 | 314 |
| -14.01% | Feb 20, 2025 | 32 | Apr 4, 2025 | — | — | — |
| -8.19% | Jan 29, 2018 | 9 | Feb 8, 2018 | 70 | May 21, 2018 | 79 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...