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 |
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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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 10.88% year-to-date (YTD) and 11.79% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 10.88% | 13.20% |
1 month | -0.50% | -1.28% |
6 months | 8.34% | 10.32% |
1 year | 11.79% | 18.23% |
5 years (annualized) | 7.81% | 12.31% |
10 years (annualized) | N/A | 10.58% |
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% | 2.36% | -3.08% | 3.92% | 2.47% | 10.88% | ||||||
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% | -7.16% |
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 71, 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 granted a 9.84% dividend yield in the last twelve months. The annual payout for that period amounted to $3.26 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|---|---|---|
Dividend | $3.26 | $2.83 | $0.98 | $0.00 | $0.41 | $0.42 | $1.64 | $1.02 | $0.62 |
Dividend yield | 9.84% | 8.92% | 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 | $0.00 | $1.96 | |||||
2023 | $0.32 | $0.31 | $0.00 | $0.27 | $0.13 | $0.22 | $0.29 | $0.51 | $0.11 | $0.25 | $0.15 | $0.30 | $2.83 |
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.
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 3.06%.
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 |
-5.42% | Dec 30, 2021 | 19 | Jan 26, 2022 | 37 | Mar 21, 2022 | 56 |
Volatility
Volatility Chart
The current WisdomTree CBOE S&P 500 PutWrite Strategy Fund volatility is 2.38%, 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.