RPUTWisdomTree CBOE Russell 2000 PutWrite Strategy Fund(Exchange Traded Fund )
XTF Rating* NR
Price:$20.405 0.0226(0.11%)
52 Week:$17.18 - $20.41
Volume: 0
Avg Daily Volume: 294
Market Cap: $1,020,250 Avg Trade Size: 54 shares
Fund Turnover: 176 days 12/13/2019 4:10:00 PM
Similar ETFs to RPUT: No similar ETFs

WisdomTree CBOE Russell 2000 PutWrite Strategy Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance, before fees and expenses, of the Cboe Russell 2000 PutWrite Index (PUTR), a collateralized put write strategy on the Russell 2000 Index. The strategy is designed to receive a premium from the option buyer by selling a sequence of one-month, at-the-money, Russell 2000 Index put options ("RUT Puts"). If, however, the value of the Russell 2000 Index falls below the RUT Put's strike price, the option finishes in-the-money and the Fund pays the buyer the difference between the strike price and the value of the Russell 2000 Index, from its cash collateral account. The Fund's strategy of selling cash-secured RUT Puts serves to partially offset a decline in the value of the Russell 2000 Index to the extent of the premiums received.

Inception Date: 2/1/2018Geography: US  Asset Class: Multi-Asset
Primary Exchange: BATS BZX Exchange (BZX)Investment Philosophy: Enhanced Strategy > Other
Issuer: WisdomTree InvestmentsUnderlying Index: Cboe Russell 2000 PutWrite Index
Index Provider: Chicago Board Option ExchangeIndex Composition: Option Strategy

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.43% 
 82.4%
Average Bid Ask Ratio Premium Content 
 32.2%
Tracking Error Premium Content 
 54.5%
Concentration Risk Premium Content 
 
Market Impact Premium Content 
 1.1%
Efficiency Premium Content 
 33.3%
Cap Gains Dist Premium Content 
 1.1%
     
as of 12/13/2019  
Avg Number of Components   (range)    (-)
Legal Structure Open-End Investment Company 
Annual Yield 2.92%
Last Dividend PaidDate 0.6, 12/24/2018   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  1 day
Net Asset Value $1,019,644 
Premium (Discount) 0.06% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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