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
| ISIN | US97717X5602 |
|---|---|
| CUSIP | 97717X560 |
| Issuer | WisdomTree |
| Inception Date | Feb 24, 2016 |
| Region | North America (U.S.) |
| Category | Hedge Fund |
| Leveraged | 1x |
| Index Tracked | CBOE S&P 500 PutWrite Index |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Expense Ratio
PUTW features an expense ratio of 0.44%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: PUTW vs. SPY, PUTW vs. JEPI, PUTW vs. QYLD, PUTW vs. DIVO, PUTW vs. DGRO, PUTW vs. SPTM, PUTW vs. XYLD, PUTW vs. ^GSPC, PUTW vs. VOO, PUTW vs. QYLG
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree CBOE S&P 500 PutWrite Strategy Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
WisdomTree CBOE S&P 500 PutWrite Strategy Fund had a return of 18.55% year-to-date (YTD) and 22.29% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.55% | 24.72% |
| 1 month | 2.33% | 2.30% |
| 6 months | 9.10% | 12.31% |
| 1 year | 22.29% | 32.12% |
| 5 years (annualized) | 8.99% | 13.81% |
| 10 years (annualized) | N/A | 11.31% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.98% | 3.67% | 2.35% | -3.08% | 3.92% | 2.47% | 0.56% | 0.30% | 1.37% | 0.28% | 18.55% | ||
| 2023 | 3.77% | -0.21% | 1.87% | 1.95% | 1.26% | 3.10% | 2.13% | -1.04% | -3.52% | -1.63% | 4.81% | 2.34% | 15.51% |
| 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% | 2.43% | 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% | -7.15% |
| 2017 | 1.83% | 1.08% | 0.75% | 0.81% | 1.05% | 0.49% | 0.83% | 0.17% | 0.61% | 0.51% | 1.28% | 0.26% | 10.10% |
| 2016 | 0.28% | 1.98% | 0.12% | 1.39% | 1.28% | 1.74% | 0.71% | 0.23% | 0.25% | 2.39% | 0.34% | 11.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PUTW is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
WisdomTree CBOE S&P 500 PutWrite Strategy Fund provided a 10.96% dividend yield over the last twelve months, with an annual payout of $3.73 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.73 | $2.84 | $0.98 | $0.00 | $0.41 | $0.42 | $1.64 | $1.02 | $0.62 |
Dividend yield | 10.96% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.32 | $0.33 | $0.33 | $0.32 | $0.33 | $0.34 | $0.33 | $0.33 | $0.33 | $0.34 | $0.00 | $3.28 | |
| 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.
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.
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 |
| -8.19% | Jan 29, 2018 | 9 | Feb 8, 2018 | 70 | May 21, 2018 | 79 |
| -7.55% | Jul 17, 2024 | 14 | Aug 5, 2024 | 45 | Oct 8, 2024 | 59 |
Volatility
Volatility Chart
The current WisdomTree CBOE S&P 500 PutWrite Strategy Fund volatility is 2.63%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.