(PUTW) WisdomTree CBOE S&P 500 - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US97717X5602 • Derivative Income
PUTW: Options, Index, Cash
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 'writing') put options on the SPDR S&P 500® ETF Trust ('SPY') (the 'SPY Puts') 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. ‣ Company URL: http://www.wisdomtree.com ‣ Domicile: United States
Additional Sources for PUTW ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PUTW ETF Overview
| Market Cap in USD | 165m |
| Category | Derivative Income |
| TER | 0.44% |
| IPO / Inception | 2016-02-24 |
PUTW ETF Ratings
| Growth 5y | 71.4% |
| Fundamental | - |
| Dividend | 82.7% |
| Rel. Strength Industry | -32.7 |
| Analysts | - |
| Fair Price Momentum | 35.28 USD |
| Fair Price DCF | - |
PUTW Dividends
| Dividend Yield 12m | 11.71% |
| Yield on Cost 5y | 17.90% |
| Annual Growth 5y | 57.41% |
| Payout Consistency | 72.0% |
PUTW Growth Ratios
| Growth Correlation 3m | 46.3% |
| Growth Correlation 12m | 94.8% |
| Growth Correlation 5y | 90.1% |
| CAGR 5y | 8.86% |
| CAGR/Mean DD 5y | 1.83 |
| Sharpe Ratio 12m | 1.27 |
| Alpha | 0.81 |
| Beta | 0.57 |
| Volatility | 12.32% |
| Current Volume | 140.5k |
| Average Volume 20d | 81.6k |
What is the price of PUTW stocks?
As of January 22, 2025, the stock is trading at USD 33.76 with a total of 140,500 shares traded.
Over the past week, the price has changed by +2.93%, over one month by +0.74%, over three months by +3.31% and over the past year by +17.73%.
As of January 22, 2025, the stock is trading at USD 33.76 with a total of 140,500 shares traded.
Over the past week, the price has changed by +2.93%, over one month by +0.74%, over three months by +3.31% and over the past year by +17.73%.
Is WisdomTree CBOE S&P 500 a good stock to buy?
Yes. Based on ValueRay Analyses, WisdomTree CBOE S&P 500 (NYSE ARCA:PUTW) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.39 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PUTW as of January 2025 is 35.28. This means that PUTW is currently overvalued and has a potential downside of 4.5%.
Yes. Based on ValueRay Analyses, WisdomTree CBOE S&P 500 (NYSE ARCA:PUTW) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 71.39 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PUTW as of January 2025 is 35.28. This means that PUTW is currently overvalued and has a potential downside of 4.5%.
Is PUTW a buy, sell or hold?
WisdomTree CBOE S&P 500 has no consensus analysts rating.
WisdomTree CBOE S&P 500 has no consensus analysts rating.
What are the forecast for PUTW stock price target?
According to ValueRays Forecast Model, PUTW WisdomTree CBOE S&P 500 will be worth about 38.7 in January 2026. The stock is currently trading at 33.76. This means that the stock has a potential upside of +14.57%.
According to ValueRays Forecast Model, PUTW WisdomTree CBOE S&P 500 will be worth about 38.7 in January 2026. The stock is currently trading at 33.76. This means that the stock has a potential upside of +14.57%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.7 | 14.6% |