PUTW:ARCA-WisdomTree CBOE S&P 500 PutWrite Strategy Fund

ETF | Options-based | NYSE Arca

Last Closing

USD 26.85

Change

+0.01 (+0.04)%

Market Cap

USD 0.02B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite 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.

Inception Date: 24/02/2016

Primary Benchmark: CBOE S&P 500 PutWrite TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.44%

Management Expense Ratio: 0.38 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-18 )

Largest Industry Peers for Options-based

Symbol Name Mer Price(Change) Market Cap
CCOR Core Alternative ETF 1.23 %

+0.21 (+0.79%)

USD 0.20B
SWAN Amplify BlackSwan Growth & Tre.. 0.00 %

+0.21 (+0.77%)

USD 0.18B
PBP Invesco S&P 500 BuyWrite ETF 0.53 %

-0.04 (-0.18%)

USD 0.09B
VEGA AdvisorShares STAR Global Buy-.. 1.85 %

+0.15 (+0.36%)

USD 0.06B

ETFs Containing PUTW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Options-based) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.50% 33% F 28% F
Dividend Return N/A N/A N/A N/A F
Total Return 5.50% 33% F 26% F
Trailing 12 Months  
Capital Gain -7.80% 20% F 33% F
Dividend Return 2.77% 80% B- 49% F
Total Return -5.03% 20% F 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain 2.31% 80% B- 58% F
Dividend Return 3.28% 40% F 42% F
Total Return 0.98% 60% D- 20% F
Risk Return Profile  
Volatility (Standard Deviation) 5.33% 80% B- 85% B
Risk Adjusted Return 61.68% 40% F 67% D+
Market Capitalization 0.02B 83% B 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.