ARCA:PUTW
WisdomTree PutWrite Strategy Fund | |
| $ 32.98 0.1246 ( +0.38%) 09:30 AM EST | |
PE Ratio:
20
PB Ratio:
3.79
Volume:
97.67K
Dividend Yield %:
0
| |
| Last Holding update 2026-05-05 | 1 Stocks (0 new) |
| Value $18.00 Mil | Turnover 18 % |
Registrant: WisdomTree Equity Premium Income Fund
| |
Year: 2026
GuruFocus Rankings
Financial Strength
N/A
Profitability Rank
N/A
GF Value Rank
N/A
Growth Rank
N/A
Momentum Rank
N/A
WisdomTree PutWrite Strategy Fund Geographic Breakdown
WisdomTree PutWrite Strategy Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
WisdomTree PutWrite Strategy Fund Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 32.939999 | ||
| Day's Range ($) | 32.850101 - 32.98 | ||
| Day's Volume | 97,675 | ||
| 52-Week Range ($) | 30.85 - 33.92 | ||
| Beta | 0.5672 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.11 | ||
| Volatility | 6.76 | ||
| 14-Day RSI | 56.88 | ||
| 14-Day ATR ($) | 0.249935 | ||
| 20-Day SMA ($) | 32.840945 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | - | ||
| Shares Outstanding (Mil) | 11.15 | ||
| PE Ratio | 20 | ||
| PE Ratio (10y Range) | - | ||
| PE Ratio (10y Median) | - | ||
| PB Ratio | 3.79 | ||
| PB Ratio (10y Range) | - | ||
| PB Ratio (10y Median) | - |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | - | ||
| Dividend Yield % | - | ||
| Dividend Yield % (10y Range) | - | ||
| Dividend Yield % (10y Median) | - | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | - |
PUTW WisdomTree PutWrite Strategy Fund Fundamental Charts
Historical TTM Price-to-Earnings for PUTW WisdomTree PutWrite Strategy Fund
Historical TTM Price-to-Earnings without NRI for PUTW WisdomTree PutWrite Strategy Fund
Historical Price-to-Book Ratio for PUTW WisdomTree PutWrite Strategy Fund
Historical Dividend Yields for PUTW WisdomTree PutWrite Strategy Fund
WisdomTree PutWrite Strategy Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with ARCA:PUTW
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:PUTW is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
WisdomTree Equity Premium Inco... Top Holdings of 2026-02-28
View Full List
| Ticker |
|---|
USFR |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 352,178 | 17,732.2 | +21.43% | 100.000 | +17.64% | 0.100 | +0.96% | +1.86% | 2,727.5 |
WisdomTree Equity Premium Income Fund's Historical Top Holdings Breakdowns
WisdomTree Equity Premium Income Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2026-02-28 | Add Add | +17.64% | 50.29 ($50.37) 50.48 | $50.34 | -0.06% | Add 21.43% | 352,178 | 62,141 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-11-30 | Add Add | +16.16% | 50.23 ($50.32) 50.4 | $50.34 | 0.04% | Add 13.05% | 290,037 | 33,488 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-08-31 | Add Add | +26.99% | 50.26 ($50.38) 50.48 | $50.34 | -0.08% | Add 28.48% | 256,549 | 56,864 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-05-31 | Reduce Reduce | +79.17% | 50.29 ($50.38) 50.47 | $50.34 | -0.08% | Reduce -4.45% | 199,685 | -9,291 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-02-28 | Add Add | -665.89% | 50.28 ($50.39) 50.5 | $50.34 | -0.10% | Add 59.73% | 208,976 | 78,142 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2024-11-30 | Add Add | +19.64% | 50.2 ($50.32) 50.45 | $50.34 | 0.04% | Add 24.44% | 130,834 | 25,700 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2024-08-31 | Add Add | +26.73% | 50.22 ($50.37) 50.51 | $50.34 | -0.06% | Add 35.15% | 105,134 | 27,344 |
WisdomTree Equity Premium Income Fund Total Holding History ($B)
WisdomTree Equity Premium Income Fund's Asset Allocation
WisdomTree Equity Premium Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
WisdomTree Equity Premium Income Fund's Hypothetical Growth since 2026-02-28
WisdomTree Equity Premium Income Fund's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
WisdomTree Equity Premium Income Fund's Holdings Heat Map
Size field:
WisdomTree Equity Premium Income Fund's Holdings Bubble Chart
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers