RPUT

WisdomTree CBOE Russell 2000 PutWrite Strategy Fund
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

RPUT Fund Description

RPUT tracks an index of short put options on the Russell 2000 Index, collateralized with one- to three-month Treasury bills. The index writes at-the-money put options and rolls its exposure monthly.

RPUT Factset Analytics Insight

The Russell 2000 Index is one of the most widely followed indexes for US small-cap exposure. RPUT implements a put-write strategy on the index; it sells (“writes”) at-the-money put options each month, investing the collateral in one- to three-month Treasury bills. If the index stays at the strike level or higher, the fund keeps both the collateral and any premium earned. Should the index move below the strike on the put options, the fund suffers a loss via a reduction in the collateral. The strategy should outperform in a sideways market, with a marginal reduction in volatility compared to the parent index. However, RPUT will lag behind in a bull market and provides only a small amount of cushioning if prices tank.RPUT provides a convenience by automatically “rolling” expiring options for those who wish to maintain their exposure, generally on the third Friday of each month. The settlement value of the options is determined by the opening price of the index on this date. Note that there could be deviations between the fund’s NAV and the underlying index on the roll date, as the fund must reinvest its entire portfolio at once. RPUT’s fee is in line with other put-write ETFs.

RPUT CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/17/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
RPUT -8.40% -14.97% -- -- -- -- --
RPUT (NAV) -3.74% -12.58% -- -- -- -- --
Cboe Russell 2000 PutWrite Index -- -- -- -- -- -- --
MSCI USA Small Cap Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

RPUT Top 10 Countries

RPUT Top 10 Holdings

RPUT Summary Data

WisdomTree
02/01/18
Open-Ended Fund
0.43%
$976.41K
$148.82K
0.55%

RPUT Portfolio Data

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12/24/18
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RPUT Index Data

Cboe Russell 2000 PutWrite Index
Single Asset
Single Asset
MSCI USA Small Cap Index

RPUT Portfolio Management

0.43%
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RPUT Tax Exposures

20.00% / 39.60%
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Ordinary income
No

RPUT Fund Structure

Open-Ended Fund
No
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75% / 25%
N/A
N/A
High
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

RPUT Factset Analytics Block Liquidity

As of 12/18/18
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of RPUT. RPUT is rated a N/A out of 5.

RPUT Tradability

5,230
$148.82K
776
$21.47K
0.55%
$0.13
0.02%
3.79% / -3.56%
None
100.00%
50,000
0.02
0.02%
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$19.53
N/A

RPUT TOP 10 HOLDINGS

94.62%
5.38%
100%

RPUT Countries


RPUT
Segment Benchmark
--
100.00%

RPUT Regions


RPUT
Segment Benchmark
--
100.00%

RPUT Economic Development


RPUT
Segment Benchmark
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100.00%

RPUT Performance Statistics

0.83
0.73
0.81
0.83
0.44%
MSCI USA Small Cap Index

RPUT BENCHMARK COMPARISON HOLDINGS

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RPUT BENCHMARK COMPARISON SUMMARY


RPUT
Segment Benchmark
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RPUT BENCHMARK COMPARISON MARKET CAP SIZE


RPUT
Segment Benchmark
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