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WisdomTree CBOE S&P 500 PutWrite Strategy Fund - PUTW

WisdomTree CBOE S&P 500 PutWrite Strategy Fund - PUTW

Profile

Data Providers

Quote

  • nav ($)
    26.91
  • nav change
    0.22 / 0.8%
(As of Tuesday May 14, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    PUTW

  • category

    Alternative Long/Short Equity Funds

  • management type

    Index

  • total assets

    $240.7M

Read description

Fund Scorecard

assets
$241M
Great
flows
$15M
Great
fees
0.38%
Lowest
turnover
N/A
performance
-2.58%
Below Average
manager tenure
0.9
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Pbwm Holdings, Llc $335,000 $359,000 $0

Rpg Investment Advisory, Llc

$27,000 $0 $103,000

Blue Sky Asset Management, Llc

$329,000 $0 $4,367,000
Cabot Wealth Management Inc $3,930,000 $3,427,000 $3,662,000

Mcadam, Llc

$2,016,000 $1,683,000 $0
Macroview Investment Management Llc $702,000 $300,000 $0

Mml Investors Services, Llc

$468,000 $417,000 $209,000

Ubs Group Ag

$55,000 $49,000 $89,000

Certified Advisory Corp

$14,000 $7,000 $7,000
Financial Enhancement Group Llc $1,351,000 $1,618,000 $1,633,000
Assetmark, Inc $1,067,000 $0 $0

Global Retirement Partners, Llc

$34,000 $40,000 $0
Lpl Financial Llc $812,000 $1,836,000 $2,292,000
Lenox Wealth Advisors, Inc. $37,372,000 $33,758,000 $0

Rhs Financial, Llc

$4,189,000 $3,721,000 $0
Sfmg, Llc $3,518,000 $3,377,000 $2,531,000
Pinnacle Wealth Management Advisory Group, Llc $327,000 $0 $0

Crabel Capital Management, Llc

$54,276,000 $0 $59,231,000

Sheaff Brock Investment Advisors, Llc

$242,000 $229,000 $0

Columbus Macro, Llc

$670,000 $672,000 $0
Main Management Llc $28,000 $22,000 $0
Cambridge Investment Research Advisors, Inc. $436,000 $748,000 $747,000
Proffitt & Goodson Inc $7,000 $5,000 $0

Commonwealth Equity Services, Llc.

$986,000 $0 $0
Envestnet Asset Management Inc $1,075,000 $0 $445,000
Advocacy Wealth Management Services, Llc $14,000 $0 $15,000
First Allied Advisory Services, Inc. $742,000 $727,000 $83,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $240.7M

    (Through Apr 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $14.8M

    (Through Oct 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.38%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    0%

    Lowest
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    -2.58%

    There is no Performance data available to display at this time.
    Peer Group consists of 332 Alternative Long/Short Equity Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 1.99
    Sharpe Ratio ² 0.68
    R-Squared ³ 0.80
    Beta ³ 0.58
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Alternative Long/Short Equity Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • James Stavena

      01-01-2016 - present
    • Vassilis Dagioglu

      01-01-2016 - present