PUTW 📈 WisdomTree CBOE S&P 500 - Overview
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 | 152m |
| Category | Derivative Income |
| TER | 0.44% |
| IPO / Inception | 2016-02-24 |
PUTW ETF Ratings
| Growth 5y | 72.1% |
| Fundamental | - |
| Dividend | 81.1% |
| Rel. Strength Industry | -30.3 |
| Analysts | - |
| Fair Price Momentum | 34.99 USD |
| Fair Price DCF | - |
PUTW Dividends
| Dividend Yield 12m | 10.75% |
| Yield on Cost 5y | 16.26% |
| Annual Growth 5y | 46.65% |
| Payout Consistency | 68.8% |
PUTW Growth Ratios
| Growth Correlation 3m | 89.9% |
| Growth Correlation 12m | 95.5% |
| Growth Correlation 5y | 89.8% |
| CAGR 5y | 8.61% |
| CAGR/Mean DD 5y | 1.79 |
| Sharpe Ratio 12m | 1.29 |
| Alpha | 0.93 |
| Beta | 0.57 |
| Volatility | 36.90% |
| Current Volume | 35.4k |
| Average Volume 20d | 52.1k |
What is the price of PUTW stocks?
As of December 21, 2024, the stock is trading at USD 33.63 with a total of 35,370 shares traded.
Over the past week, the price has changed by -2.59%, over one month by -0.69%, over three months by +3.21% and over the past year by +17.15%.
As of December 21, 2024, the stock is trading at USD 33.63 with a total of 35,370 shares traded.
Over the past week, the price has changed by -2.59%, over one month by -0.69%, over three months by +3.21% and over the past year by +17.15%.
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 (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 72.09 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 December 2024 is 34.99. This means that PUTW is currently overvalued and has a potential downside of 4.04%.
Yes. Based on ValueRay Analyses, WisdomTree CBOE S&P 500 (NYSE ARCA:PUTW) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 72.09 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 December 2024 is 34.99. This means that PUTW is currently overvalued and has a potential downside of 4.04%.
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 38.4 in December 2025. The stock is currently trading at 33.63. This means that the stock has a potential upside of +14.12%.
According to ValueRays Forecast Model, PUTW WisdomTree CBOE S&P 500 will be worth about 38.4 in December 2025. The stock is currently trading at 33.63. This means that the stock has a potential upside of +14.12%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 38.4 | 14.1% |