WisdomTree PutWrite Strategy FundPUTW
PUTW
0
Funds holding %
of 6,809 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
16% more capital invested
Capital invested by funds: $58.6M [Q2] → $68.1M (+$9.52M) [Q3]
7.13% more ownership
Funds ownership: 60.31% [Q2] → 67.44% (+7.13%) [Q3]
0% more funds holding
Funds holding: 48 [Q2] → 48 (+0) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 2 [Q2] → 2 (+0) [Q3]
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Research analyst outlook
We haven’t received any recent analyst ratings for PUTW.
Financial journalist opinion
Positive
Seeking Alpha
1 month 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
3 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
5 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
6 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
6 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.
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