ETFs Profile Summary

LAST PRICE
33.66
TODAY'S CHANGE (%)
Trending Up0.09 (0.27%)

Bid / Lots
33.04/ 1
Ask / Lots
35.50/ 2
Open / Previous Close
33.74 / 33.57
Day Range
Low 33.60
High 33.74
52 Week Range
Low 29.44
High 34.31
Volume
55,450
above average
Overall Morningstar Rating
4 out of 5 Stars
out of 171 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 33.57
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
02:09 ET	201	33.69
02:11 ET	600	33.67
02:13 ET	1816	33.72
02:15 ET	100	33.67
02:18 ET	308	33.67
02:20 ET	100	33.68
02:24 ET	1456	33.7086
02:26 ET	100	33.72
02:27 ET	200	33.7
02:31 ET	1288	33.725
02:38 ET	115	33.7001
02:44 ET	100	33.7
02:47 ET	100	33.7
02:49 ET	100	33.67
02:51 ET	100	33.67
02:54 ET	1123	33.72
02:56 ET	100	33.67
03:00 ET	100	33.67
03:03 ET	100	33.67
03:07 ET	100	33.66
03:09 ET	180	33.7193
03:12 ET	986	33.69
03:14 ET	100	33.696
03:16 ET	100	33.66
03:21 ET	100	33.66
03:25 ET	100	33.66
03:27 ET	100	33.62
03:32 ET	100	33.61
03:36 ET	1880	33.7048
03:39 ET	2394	33.65
03:41 ET	100	33.65
03:45 ET	100	33.65
03:48 ET	100	33.65
03:50 ET	100	33.65
03:52 ET	100	33.65
03:54 ET	300	33.65
03:56 ET	200	33.65
03:57 ET	200	33.66
03:59 ET	1982	33.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/18/2024
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%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
Cash	97.3%
US Bond	4.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-18

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Bills 0.01%	Long	59.4%	0.00%	$74.7M
United StatesUnited States Treasury Bills 0.01%	Long	37.9%	0.00%	$47.6M
United StatesUSFR WisdomTree Floating Rate Treasury ETF	Long	4.2%	0.00%	$5.3M
CanadaS+p 500 Index Nov24 5875 Put	Short	1.2%	---	$-1.5M
CanadaS+p 500 Index Oct24 5685 Put	Short	0.3%	0.00%	$-403.0K
As of 2024-10-10

No reports available

Morningstar Ratings Table
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	Please Note: Not Rated
As of 2024-09-30

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.

ETF Profile
Best Fit Index	Volos US Large Cap Tgt 2.5% PW TR USD
Category	Derivative Income
Sponsor	WisdomTree Asset Management Inc
Inception	February 24, 2016
As of 2024-09-30

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 500Â® Index in place of put options of the SPDR S&P 500Â® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or â€œwritingâ€) put options on the SPDR S&P 500Â® ETF Trust (â€œSPYâ€) (the â€œSPY 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.

Holding Details
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	---

Fees & Expenses
Actual Management Fee	0.44%
Actual Mgmt. Expense Ratio (MER)	0.44%

WisdomTree PutWrite Strategy Fund
NYSE Arca:PUTWUnited States

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