NAV
$32.76
AUM
$478.9M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.58
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| -0.51% | +0.34% | +1.96% | +2.11% | +12.87% | +9.44% |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | USFR | WisdomTree Floating Rate Treasury ETF | 107.68% |
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.
Inception Date: 2016-02-24