WisdomTree PutWrite Strategy FundPUTW
PUTW
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
2,092% more call options, than puts
Call options by funds: $285K | Put options by funds: $13K
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
20% more funds holding
Funds holding: 49 [Q3] → 59 (+10) [Q4]
11% more capital invested
Capital invested by funds: $68.3M [Q3] → $76M (+$7.67M) [Q4]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q3] → 2 (+0) [Q4]
6.58% less ownership
Funds ownership: 53.59% [Q3] → 47.01% (-6.58%) [Q4]
Research analyst outlook
We haven’t received any recent analyst ratings for PUTW.
Financial journalist opinion
Positive
Seeking Alpha
2 months ago
PUTW: Solid Way To Add Flexibility To A Portfolio
Embrace flexibility in investing to adapt to evolving markets and avoid the pitfalls of recency bias and overconfidence. PUTW is not as well known as JEPI and other option-driven ETFs, but it has kept pace and offers a different style that appeals to me. I own it in my portfolio, have for a while and it is one of my larger holdings.
Positive
Seeking Alpha
3 months ago
PUTW: Is This Income-Focused ETF Worth The Risk?
The WisdomTree PutWrite Strategy Fund ETF offers monthly income by selling put options on the S&P 500, trading growth potential for steady yields. PUTW's strategy limits upside in bull markets, underperforming the S&P 500, but benefits from high volatility, enhancing income through higher option premiums. Suitable for income-focused investors, particularly retirees, but less ideal for long-term capital growth due to capped upside and potential capital erosion.
Neutral
ETF Trends
5 months ago
PUTW: Our Top Strategy for Flat-to-Down Markets
By Bradley Krom, U.S. Head of Research Key Takeaways The S&P 500 Index has shown strong performance since its pandemic lows, with shallow drawdowns, except in 2022, penalizing investors for changing their asset allocation. The WisdomTree PutWrite Strategy Fund (PUTW) generates a 2.
Neutral
Seeking Alpha
8 months ago
PUTW: Great For A Bull Run
WisdomTree PutWrite Strategy Fund ETF sells put options on S&P 500 ETF to generate income beyond traditional sources. The PUTW fund's strategy involves selling cash-covered put options twice a month and investing premiums in US 3-Month Treasury Bills. While the fund has worked well in the current market cycle, potential risks include exposure to equity draw-downs and the complexities of options trading.
Neutral
ETF Trends
9 months ago
PUTW: The Power of Put-Writing in ETF Form
Long-term bond yields are still elevated. The Federal Reserve will likely disappoint regarding 2024 rate cuts.
Positive
ETF Trends
9 months ago
How to Take Advantage of the WisdomTree PutWrite Strategy
By Alejandro Saltiel, CFA Head of Indexes, U.S. Key Takeaways PUTW is an option-writing ETF that aims to provide investors with income and reduced volatility. PUTW tracks the Volos US Large Cap Target 2.5% PutWrite Index (VULPW25), which follows a systematic, fully collateralized put-write strategy.
Charts implemented using Lightweight Charts™