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Category
US Equities - Quant Strat
Sponsor
Wisdom Tree
Fund Family
Index
Volos US Large Cap Target 2.5% PutWrite...
Index Weighting
Active/Passive
Expense
0.44%
Inverse/Leveraged
IPO
Feb 24, 2016
Asset Type
Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
Yes / Yes
Tags
Tags
Tags
Tags
Tags
Tags
Tags
-
Sector/Theme
Region
SMA20
0.16%
SMA50
-0.25%
SMA200
-0.12%
Return% 1Y
14.79%
Return% 3Y
12.93%
Return% 5Y
9.43%
Return% 10Y
Return% SI
Flows% 1M
3.08%
Flows% 3M
9.50%
Flows% YTD
39.55%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
3
AUM
492.11M
NAV/sh
52W High
33.83 -2.75%
52W Low
31.04 5.99%
Volatility
0.83% 1.15%
ATR (14)
0.33
RSI (14)
50.11
Beta
0.50
Rel Volume
0.77
Avg Volume
90.33K
Volume
69,917
Perf Week
0.92%
Perf Month
-1.02%
Perf Quarter
2.11%
Perf Half Y
-0.75%
Perf YTD
-0.36%
Perf Year
4.50%
Perf 3Y
4.25%
Perf 5Y
5.44%
Perf 10Y
40.13%
Prev Close
32.98
Price
32.90
Change
-0.24%
WisdomTree Equity Premium Income Fund seeks to track the price and yield performance of the Volos US Large Cap Target 2.5% PutWrite Index. The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500 Index in place of put options of the SPDR S&P 500 ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or "writing") put options on the SPDR S&P 500 ETF Trust ("SPY") (the "SPY Puts") and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.