ETFs Profile Summary

LAST PRICE
33.84
TODAY'S CHANGE (%)
Trending Down-0.04 (-0.12%)

Bid / Lots
33.41/ 2
Ask / Lots
36.04/ 8
Open / Previous Close
34.08 / 33.88
Day Range
Low 33.77
High 34.10
52 Week Range
Low 30.72
High 34.31
Volume
46,540
average
Overall Morningstar Rating
4 out of 5 Stars
out of 173 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. Tuesday's close: 33.88
Time	Volume	PUTW
09:32 ET	6468	34.08
09:33 ET	800	33.9
09:35 ET	500	33.91
09:44 ET	749	33.78
09:46 ET	498	33.89
09:55 ET	1620	33.8659
10:00 ET	383	33.835
10:02 ET	3010	33.97
10:04 ET	130	33.87
10:06 ET	500	33.835
10:08 ET	1407	33.8376
10:09 ET	731	33.835
10:11 ET	100	33.88
10:13 ET	300	33.88
10:18 ET	100	33.77
10:24 ET	335	33.8534
10:26 ET	2000	33.8899
10:36 ET	702	33.85
10:38 ET	616	33.85
10:40 ET	1300	33.835
10:42 ET	100	33.85
11:03 ET	100	33.83
11:05 ET	100	33.83
11:18 ET	700	33.84
11:36 ET	100	33.84
11:38 ET	200	33.83
11:43 ET	339	33.84
11:48 ET	100	33.8
11:52 ET	300	33.8
12:12 ET	1000	33.8102
12:14 ET	379	33.8
12:15 ET	100	33.8
12:35 ET	100	33.805
12:44 ET	360	33.7841
12:50 ET	133	33.7861
12:55 ET	151	33.7888
01:09 ET	176	33.7891
01:11 ET	139	33.7938
01:15 ET	401	33.83
01:26 ET	290	33.8583
01:33 ET	250	33.8588
01:36 ET	250	33.8587
01:40 ET	100	33.815
01:44 ET	100	33.86
01:51 ET	693	33.815
01:54 ET	335	33.815
02:00 ET	152	33.8692
02:05 ET	250	33.8343
02:09 ET	170	33.84
02:12 ET	105	33.8595
02:14 ET	163	33.8079
02:16 ET	283	33.8597
02:23 ET	3054	33.84
02:30 ET	503	33.8071
02:32 ET	135	33.84
02:52 ET	100	33.84
02:57 ET	162	33.7938
03:01 ET	100	33.82
03:10 ET	200	33.8372
03:12 ET	3716	33.84
03:21 ET	1001	33.84
03:35 ET	249	33.8001
03:42 ET	100	33.84
03:44 ET	100	33.84
03:55 ET	500	33.85
04:00 ET	708	33.84

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
08/30/2024	0.23%
09/03/2024	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 Largest Discount	-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%
10/18/2024	-0.07%
10/28/2024	0.24%
10/29/2024	0.17%
10/30/2024	0.33%
10/31/2024	0.12%
11/01/2024 Largest Discount	-0.22%
11/04/2024	-0.15%
11/05/2024 Largest Premium	0.59%
11/06/2024	0.15%
11/07/2024	0.13%
11/08/2024	0.26%
11/11/2024	0.21%
11/12/2024	0.20%
11/13/2024	0.21%
11/14/2024	0.28%
11/15/2024	0.14%
11/18/2024	0.14%
11/19/2024	0.23%
11/20/2024	0.12%
11/21/2024	0.24%
11/22/2024	0.15%
11/25/2024	0.03%
11/26/2024	0.13%
11/27/2024	0.12%

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
US Bond	217.4%
Cash	0
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 2024-11-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUSFR WisdomTree Floating Rate Treasury ETF	Long	217.4%	0.00%	$5.8M
CanadaSpxw Us 12/06/24 P5910	Short	66.3%	---	$-1.8M
CanadaSpxw Us 11/15/24 P5880	Short	51.1%	-1.67%	$-1.4M
As of 2024-11-20

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

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 2024-10-31

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 2024-10-30

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	$136.2M
Shares Out.	4.3M
Net Asset Value (NAV)	$33.80
Prem/Discount to NAV	0.12%
P/E Ratio	---
Dividend Yield	11.57%
Dividend per Share	3.92 USD
Ex-Dividend Date	11/25/2024
Dividend Payment Date	11/27/2024
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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