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Company | Country | Symbol |
---|
Time | Volume | PUTW |
---|---|---|
09:32 ET | 688 | 33.74 |
09:41 ET | 100 | 33.63 |
09:54 ET | 100 | 33.6 |
09:57 ET | 100 | 33.6 |
10:01 ET | 100 | 33.6 |
10:06 ET | 100 | 33.6 |
10:10 ET | 200 | 33.65 |
10:12 ET | 100 | 33.62 |
10:15 ET | 175 | 33.65 |
10:19 ET | 100 | 33.62 |
10:24 ET | 200 | 33.67 |
10:26 ET | 200 | 33.625 |
10:28 ET | 300 | 33.625 |
10:32 ET | 100 | 33.6 |
10:37 ET | 409 | 33.61 |
10:39 ET | 200 | 33.62 |
10:42 ET | 400 | 33.6199 |
10:48 ET | 100 | 33.66 |
10:50 ET | 100 | 33.67 |
10:53 ET | 300 | 33.67 |
11:02 ET | 353 | 33.675 |
11:06 ET | 100 | 33.67 |
11:08 ET | 100 | 33.635 |
11:09 ET | 100 | 33.655 |
11:13 ET | 200 | 33.65 |
11:18 ET | 608 | 33.6997 |
11:24 ET | 100 | 33.675 |
11:29 ET | 583 | 33.652 |
11:33 ET | 200 | 33.65 |
11:38 ET | 100 | 33.6598 |
11:44 ET | 100 | 33.65 |
11:45 ET | 1467 | 33.699 |
11:54 ET | 100 | 33.7 |
11:56 ET | 1009 | 33.69 |
12:00 ET | 3464 | 33.68 |
12:02 ET | 100 | 33.665 |
12:05 ET | 100 | 33.69 |
12:09 ET | 100 | 33.69 |
12:14 ET | 100 | 33.63 |
12:16 ET | 754 | 33.62 |
12:18 ET | 100 | 33.63 |
12:21 ET | 200 | 33.68 |
12:30 ET | 6323 | 33.7 |
12:38 ET | 100 | 33.67 |
12:39 ET | 1550 | 33.7 |
12:54 ET | 100 | 33.69 |
12:57 ET | 300 | 33.695 |
12:59 ET | 5157 | 33.695 |
01:03 ET | 1547 | 33.6901 |
01:10 ET | 100 | 33.69 |
01:12 ET | 300 | 33.7222 |
01:14 ET | 178 | 33.73 |
01:15 ET | 100 | 33.68 |
01:19 ET | 100 | 33.68 |
01:35 ET | 228 | 33.7299 |
01:39 ET | 100 | 33.64 |
01:42 ET | 100 | 33.6799 |
01:48 ET | 100 | 33.63 |
01:57 ET | 100 | 33.63 |
02:02 ET | 100 | 33.66 |
02:06 ET | 311 | 33.66 |
Date | Daily Premium/Discount |
---|---|
07/22/2024 | 0.15% |
07/23/2024 Largest Discount | -0.74% |
07/24/2024 | 0.18% |
07/25/2024 | 0.07% |
07/26/2024 | -0.05% |
07/29/2024 | 0.17% |
07/30/2024 | 0.21% |
07/31/2024 | 0.10% |
08/01/2024 | 0.29% |
08/02/2024 | 0.14% |
08/05/2024 | -0.44% |
08/06/2024 | 0.24% |
08/07/2024 | 0.24% |
08/08/2024 | 0.17% |
08/09/2024 | 0.02% |
08/12/2024 | 0.19% |
08/13/2024 | -0.15% |
08/14/2024 | 0.07% |
08/15/2024 | 0.25% |
08/16/2024 | -0.07% |
08/19/2024 | 0.13% |
08/20/2024 | 0.29% |
08/21/2024 | -0.10% |
08/22/2024 | 0.26% |
08/23/2024 | 0.25% |
08/26/2024 | 0.11% |
08/27/2024 | -0.08% |
08/28/2024 | 0.03% |
08/29/2024 | 0.09% |
08/30/2024 | 0.23% |
09/03/2024 Largest Premium | 0.53% |
09/04/2024 | 0.00% |
09/05/2024 | 0.02% |
09/09/2024 | -0.18% |
09/10/2024 | -0.19% |
09/11/2024 | -0.16% |
09/12/2024 | -0.15% |
09/13/2024 | -0.19% |
09/16/2024 | -0.21% |
09/17/2024 | -0.17% |
09/18/2024 | -0.15% |
09/19/2024 | -0.17% |
09/20/2024 | -0.11% |
09/23/2024 | -0.14% |
09/24/2024 | -0.18% |
09/25/2024 | -0.19% |
09/26/2024 | -0.16% |
09/27/2024 | -0.17% |
09/30/2024 | -0.22% |
10/01/2024 | 0.03% |
10/02/2024 | -0.13% |
10/03/2024 | -0.16% |
10/04/2024 | -0.17% |
10/07/2024 | -0.14% |
10/08/2024 | 0.01% |
10/09/2024 | -0.03% |
10/10/2024 | -0.06% |
10/11/2024 | 0.17% |
10/14/2024 | -0.01% |
10/15/2024 | -0.16% |
10/16/2024 | -0.10% |
10/17/2024 | -0.04% |
Cash | 97.3% |
---|---|
US Bond | 4.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Bills 0.01% | Long | 59.4% | 0.00% | $74.7M |
United States Treasury Bills 0.01% | Long | 37.9% | 0.00% | $47.6M |
WisdomTree Floating Rate Treasury ETF | Long | 4.2% | 0.00% | $5.3M |
S+p 500 Index Nov24 5875 Put | Short | 1.2% | --- | $-1.5M |
S+p 500 Index Oct24 5685 Put | Short | 0.3% | 0.00% | $-403.0K |
Time Horizon | Star Rating |
---|---|
Overall Rating | 4 out of 5 Stars |
3 Year Rating | 4 out of 5 Stars |
5 Year Rating | 4 out of 5 Stars |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Volos US Large Cap Tgt 2.5% PW TR USD |
---|---|
Category | |
Sponsor | WisdomTree Asset Management Inc |
Inception | February 24, 2016 |
The investment seeks to track the price and yield performance of the Volos US Large Cap Target 2.5% PutWrite Index. The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500® Index in place of put options of the SPDR S&P 500® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or “writingâ€) put options on the SPDR S&P 500® ETF Trust (“SPYâ€) (the “SPY Putsâ€) and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.
Total Net Assets | $127.7M |
---|---|
Shares Out. | 4.0M |
Net Asset Value (NAV) | $33.58 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 10.81% |
Dividend per Share | 3.64 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/27/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.44% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.44% |