Wisdomtree Cboe Sp Etf Profile
| PUTW Etf | USD 33.84 0.11 0.32% |
Performance17 of 100
| Odds Of DistressLess than 9
|
WisdomTree CBOE is selling for under 33.84 as of the 30th of November 2024; that is 0.32 percent decrease since the beginning of the trading day. The etf's lowest day price was 33.77. WisdomTree CBOE has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for WisdomTree CBOE SP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal circumstances, at least 80 percent of the funds total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. More on WisdomTree CBOE SP
Moving together with WisdomTree Etf
WisdomTree Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | WisdomTree Issuer ICAV - Wisdomtree S&P 500 Putwrite Ucits Etf |
| Business Concentration | Volatility ETFs, Absolute Returns ETFs, Derivative Income, WisdomTree (View all Sectors) |
| Issuer | WisdomTree |
| Inception Date | 2016-02-24 |
| Benchmark | Volos US Large Cap Target 2.5% PutWrite Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 145.34 Million |
| Average Trading Valume | 41,762.8 |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Volatility |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | WisdomTree Asset Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | James Stavena, Dimitri Curtil, Torrey Zaches |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 8.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.44 |
| Management Fee | 0.44 |
| Country Name | USA |
| Returns Y T D | 19.46 |
| Name | WisdomTree CBOE SP 500 PutWrite Strategy Fund |
| Currency Code | USD |
| Open Figi | BBG00C8397B1 |
| In Threey Volatility | 9.98 |
| 1y Volatility | 7.43 |
| 200 Day M A | 33.098 |
| 50 Day M A | 33.467 |
| Code | PUTW |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
WisdomTree CBOE SP [PUTW] is traded in USA and was established 2016-02-24. The fund is listed under Derivative Income category and is part of WisdomTree family. The entity is thematically classified as Volatility ETFs. WisdomTree CBOE SP at this time have 96.64 M in assets. , while the total return for the last 3 years was 8.5%.
Check WisdomTree CBOE Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on WisdomTree Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding WisdomTree Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as WisdomTree CBOE SP Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top WisdomTree CBOE SP Etf Constituents
| USFR | WisdomTree Floating Rate | Etf | Ultrashort Bond |
WisdomTree CBOE Top Holders
| GPIGX | Guidepath Growth And | Mutual Fund | Large Value | |
| GPINX | Guidepath Income | Mutual Fund | Intermediate Core-Plus Bond | |
| QALAX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| QALTX | Quantified Alternative Investment | Mutual Fund | Macro Trading | |
| SRGAX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGCX | Stringer Growth Fund | Mutual Fund | Tactical Allocation | |
| SRGIX | Stringer Growth Fund | Mutual Fund | Tactical Allocation |
WisdomTree CBOE SP Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in WisdomTree CBOE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1481 | |||
| Jensen Alpha | 0.0689 | |||
| Total Risk Alpha | 0.0063 | |||
| Sortino Ratio | (0.09) |
WisdomTree CBOE Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in WisdomTree CBOE SP. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of WisdomTree CBOE SP is measured differently than its book value, which is the value of WisdomTree that is recorded on the company's balance sheet. Investors also form their own opinion of WisdomTree CBOE's value that differs from its market value or its book value, called intrinsic value, which is WisdomTree CBOE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WisdomTree CBOE's market value can be influenced by many factors that don't directly affect WisdomTree CBOE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WisdomTree CBOE's value and its price as these two are different measures arrived at by different means. Investors typically determine if WisdomTree CBOE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WisdomTree CBOE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.