WisdomTree Announces Corrected Net Asset Value Information for the WisdomTree CBOE S&P 500 PutWrite Strategy Fund (PUTW)
April 13 2022 - 9:04AM
WisdomTree (NYSE: WETF) today announced a correction to the close
of business net asset value (“NAV”) for the WisdomTree CBOE S&P
500 PutWrite Strategy Fund (Ticker: PUTW) that was reported after
the market close on April 12, 2022. The corrected NAV (as shown in
the below table) is being made available such that market
participants have accurate NAV information prior to the opening of
today’s trading session.
Ticker |
Fund Name |
Close of Business NAV Date |
Corrected NAV |
Originally Reported NAV |
NAV Change Amount |
NAV Change Percentage |
PUTW |
WisdomTree CBOE S&P 500 PutWrite Strategy Fund |
4/12/2022 |
$35.0797 |
$33.7549 |
$1.3248 |
3.92% |
About WisdomTree
WisdomTree Investments, Inc. through its
subsidiaries in the U.S. and Europe (collectively, “WisdomTree”),
is an ETF and ETP sponsor and asset manager headquartered in New
York. WisdomTree offers products covering equity, commodity, fixed
income, leveraged and inverse, currency, cryptocurrency and
alternative strategies. WisdomTree currently has approximately
$79.6 billion in assets under management globally. For more
information, please visit www.wisdomtree.com or follow us on
Twitter @WisdomTreeETFs.
WisdomTree® is the marketing name for WisdomTree
Investments, Inc. and its subsidiaries worldwide.
There are risks associated with investing,
including possible loss of principal. The Fund will invest in
derivatives, including S&P 500 Index put options (“SPX Puts”).
Derivative investments can be volatile, and these investments may
be less liquid than securities, and more sensitive to the effects
of varied economic conditions. The value of the SPX Puts in which
the Fund invests is partly based on the volatility used by market
participants to price such options (i.e., implied volatility). The
options values are partly based on the volatility used by dealers
to price such options, so increases in the implied volatility of
such options will cause the value of such options to increase,
which will result in a corresponding increase in the liabilities of
the Fund and a decrease in the Fund’s NAV. Options may be subject
to volatile swings in price influenced by changes in the value of
the underlying instrument. The potential return to the Fund is
limited to the amount of option premiums it receives; however, the
Fund can potentially lose up to the entire strike price of each
option it sells. Due to the investment strategy of the Fund, it may
make higher capital gain distributions than other ETFs. Please read
the Fund’s prospectus for specific details regarding the Fund’s
risk profile.
Investors should consider the investment
objectives, risks, charges and expenses of the funds carefully
before investing. A prospectus, containing this and other
information is available by calling 1-866-909-WISE (9473), or visit
wisdomtree.com to view or download a prospectus. Investors should
read the prospectus carefully before investing.
WisdomTree Funds are distributed by Foreside Fund
Services, LLC, in the U.S. only. Foreside Fund Services, LLC is not
affiliated with the other entities mentioned.
Contact Information:Media
RelationsWisdomTree Investments, Inc. Jessica Zaloom
+1.917.267.3735jzaloom@wisdomtree.com /
wisdomtree@fullyvested.com
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