WisdomTree PutWrite Strategy Fund | |
$ 32.86 | |
Last Holding update 2024-10-24 | 2 Stocks (0 new) |
Value $5.00 Mil | Turnover 27 % |
Portfolio Report | |
Registrant: WisdomTree PutWrite Strategy Fund
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 33.24 | ||
Day's Range ($) | 32.82 - 33.24 | ||
Day's Volume | 30,638 | ||
52-Week Range ($) | 30.04 - 34.31 | ||
Beta | 0.5 | ||
Volatility | 7.98 | ||
14-Day RSI | 49.79 | ||
14-Day ATR ($) | 0.257893 | ||
20-Day SMA ($) | 33.4025 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 133.083 | ||
Shares Outstanding (Mil) | 4.05 | ||
PE Ratio | 19.73 | ||
PE Ratio (10y Range) | 20 - 20 | ||
PE Ratio (10y Median) | 20 | ||
PB Ratio | 3.72 | ||
PB Ratio (10y Range) | 3.79 - 3.79 | ||
PB Ratio (10y Median) | 3.79 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.73 | ||
Dividend Yield % | 11.34 | ||
Dividend Yield % (10y Range) | 0.18 - 12.43 | ||
Dividend Yield % (10y Median) | 1.29 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Monthly |
PUTW WisdomTree PutWrite Strategy Fund Fundamental Charts
Historical TTM Price-to-Earnings for PUTW WisdomTree PutWrite Strategy Fund
Historical TTM Price-to-Earnings without NRI for PUTW WisdomTree PutWrite Strategy Fund
Historical Price-to-Book Ratio for PUTW WisdomTree PutWrite Strategy Fund
Historical Dividend Yields for PUTW WisdomTree PutWrite Strategy Fund
PUTW WisdomTree PutWrite Strategy Fund Technical Indicators
Moving Average
Momentum
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WisdomTree PutWrite Strategy F... Top Holdings of 2024-08-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | 105,134 | 5285.090 | +35.15% | 102.780 | +26.73% | 0.030 | -0.04% | +0.04% | 16729.922 | ||
USFR
PUT
| WisdomTree Floating Rate Treasury Fund | -2,326 | -143.200 | 0% | -2.780 | 0% | 0.000 | -0.04% | +0.04% | 16729.922 |
WisdomTree PutWrite Strategy Fund's Historical Top Holdings Breakdowns
WisdomTree PutWrite Strategy Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
USFR | WisdomTree Floating Rate Treasury Fund | 2024-08-31 | Add | +26.73% | 50.22 ($50.37) 50.51 | $50.26 | -0.22% | Add 35.15% | 105,134 | 27,344 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-05-31 | Add | +2.54% | 50.24 ($50.38) 50.52 | $50.26 | -0.24% | Add 2.61% | 77,790 | 1,976 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2024-02-29 | Add | +5.78% | 50.21 ($50.34) 50.46 | $50.26 | -0.16% | Add 6.14% | 75,814 | 4,385 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2023-11-30 | Reduce | -10.67% | 50.27 ($50.38) 50.49 | $50.26 | -0.24% | Reduce -10.67% | 71,429 | -8,536 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2023-02-28 | Reduce | -0.35% | 49.5 ($49.78) 50.09 | $50.26 | 0.96% | Reduce -0.35% | 79,965 | -281 | |
USFR | WisdomTree Floating Rate Treasury Fund | 2022-11-30 | Reduce | -13.34% | 50.22 ($50.31) 50.39 | $50.26 | -0.10% | Reduce -13.34% | 80,246 | -12,350 |
WisdomTree PutWrite Strategy Fund Total Holding History ($B)
WisdomTree PutWrite Strategy Fund's Asset Allocation
WisdomTree PutWrite Strategy Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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WisdomTree PutWrite Strategy Fund's Hypothetical Growth since 2024-08-31
WisdomTree PutWrite Strategy Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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WisdomTree PutWrite Strategy Fund's Holdings Heat Map
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WisdomTree PutWrite Strategy Fund's Holdings Bubble Chart
WisdomTree PutWrite Strategy Fund News
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