Description: The investment seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index tracks the value of a cash-secured put option sales strategy, which consists of selling (or "writing") S&P 500 Index put options ("SPX Puts") and investing the sale proceeds in one- and three-month Treasury bills. The fund is non-diversified.
Home Page: www.wisdomtree.com/etfs/alternative/putw
PUTW Technical AnalysisExchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Cash | 97.20 | 0.00 | 97.20 |
| Bond | 5.67 | 0.00 | 5.67 |
| Stock non-US | 0.00 | 2.88 | -2.88 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 0.69 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.40 |
| Latin America | 0.00 | 0.19 |
| North America | 0.00 | 91.32 |
| Asia Developed | 0.00 | 0.55 |
| United Kingdom | 0.00 | 2.75 |
| Europe Developed | 0.00 | 3.93 |
| Africa/Middle East | 0.00 | 0.02 |