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PUTW/PUTS

WisdomTree Cboe S&P 500 PutWrite UCITS ETF - USD Acc

The WisdomTree Cboe S&P 500 PutWrite UCITS ETF (the “Fund”) seeks to track the price and yield performance, before fees and expenses of the Cboe S&P 500 PutWrite Index (the “Index”). Learn more about the Index that PUTW is designed to track.

  

Why invest?

  • Access to an index that has a long live track record, and is sponsored by Cboe, a leader in option investing
  • Potential to earn additional income from premiums generated by selling put options
  • Potential for enhanced risk-adjusted returns compared to S&P 500 index or a similar covered call strategy
  • Ability to benefit from implied volatility typically being higher than realized volatility in history

RISK WARNING

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Fund Overview
Asset Class Alternative
Use of Income Accumulating
Base Currency USD
Inception Date 22 May 2018
Dividend Frequency N/A
Exchange Ticker PUTS/PUTW
Index Name CBOE S&P 500 PutWrite Index
TER 0.38%
Net Asset Value 16 Nov 2018
NAV $49.73
Daily Change -$0.10
Daily Return -0.20%
Total AUM of fund $83,543,047.32
Structure
Legal Form Plc
Fund Umbrella WisdomTree Issuer Plc
Domicile Ireland
Structure Open-ended Exchange Traded Fund
Replication Method Physical (T-Bills) with Derivative Overlay
Financial Year End 31 December
UCITS Compliant Compliant
Key Service Providers
Custodian State Street Custodial Services (Ireland) Limited
Administrator State Street Fund Services (Ireland) Limited
Fund Manager Assenagon Asset Management S.A
Trustee State Street Custodial Services (Ireland) Limited
Auditor Ernst & Young Ireland
Registered Countries
Finland
France
Germany
Ireland
Italy
Netherlands
Sweden
United Kingdom

Listings & Codes

Listings & Codes

Holdings

As of 16 Nov 2018
*Holdings are subject to change without notice.

Sector Breakdown

As of 16 Nov 2018
*Sectors are subject to change without notice

Country Allocation

Country Allocation
Country
16 Nov 2018
Weight
1. United States 100.00%

Recent Distributions

Recent Distributions
There have been no recent distributions for this fund.
Index Details

The Index is governed by a published, rules-based methodology and is designed to reflect the performance of a collateralised put option writing strategy, which consists of, on a monthly basis, selling (or “writing”) S&P 500 Put options traded on the Cboe Options Exchange and investing the sale proceeds in one- and three-month US Treasury bills (T-Bills).

Index Details

Index Details
Index Name Cboe S&P 500 PutWrite Index
Currency USD
Index Provider Cboe
Bloomberg Ticker PUT
Leverage Factor N/A
Leverage Method No Leverage

DISCLAIMERS

 

“WisdomTree” is a registered trademark of WisdomTree Investments, Inc. Neither the Company, the Manager, the Investment Manager, WisdomTree nor their affiliates guarantee the accuracy or the completeness of the Index or any data included therein and shall have no liability for any errors, omissions or interruptions therein. Such parties make no warranty, express or implied, to the owners of Shares of the Fund or to any other person or entity, as to results to be obtained by the Fund from the use of the Index or any data included therein. Without limiting any of the foregoing, in no event shall such parties have any liability for any special, punitive, direct, indirect or consequential damages (including lost profits), even if notified of the possibility of such damages.

 

The Company is required to provide details of WisdomTree’s website to enable Shareholders to obtain further details of the Index (including its constituents). Neither the Company, the Manager nor the Investment Manager has any responsibility for the contents of such website and are not involved in any way in sponsoring, endorsing or otherwise involved in the establishment, maintenance or contents of the website.

 

The S&P Index(es) (the “Index(es)”) underlying the product provider’s (the “Issuer”) investment products (the “Investment Products”) are proprietary to S&P Dow Jones Indices LLC (“S&P DJI”).  S&P® and the names identifying the Index(es) are trademarks of Standard & Poor’s Financial Services LLC and have been licensed for use by S&P DJI and sublicensed for certain purposes by the Issuer. The Issuer’s Investment Products based on the Index(es) are not in any way sponsored, endorsed, sold or promoted by S&P DJI, its affiliates or licensors and those parties make no representations or warranties, express or implied, regarding the advisability of investing in securities generally or in the Investment Products particularly or the ability of the Index(es) to track general market performance.