WisdomTree Announces Corrected Net Asset Value Information

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NEW YORK, April 13, 2022 (GLOBE NEWSWIRE) — WisdomTree (NYSE: WETF) today announced a closing correction to the net asset value (“NAV”) of the WisdomTree CBOE S&P 500 PutWrite Strategy Fund (Ticker: PUTW ) which was published after the close of the market on April 12, 2022. The corrected net asset value (as shown in the table below) is made available so that market participants have accurate information on the net asset value before the opening of today’s trading session.

Teleprinter Fund name Closing of business Date NAV NAV corrected Original declared net asset value Net Asset Value Change Amount Net Asset Value Change Percentage
PUW WisdomTree CBOE S&P 500 PutWrite Strategy Fund 04/12/2022 $35.0797 $33.7549 $1.3248 3.92%

About WisdomTree

WisdomTree Investments, Inc., through its subsidiaries in the United States and Europe (collectively, “WisdomTree”), is an ETF and ETP sponsor and asset manager headquartered in New York. WisdomTree offers products covering stocks, commodities, fixed income, leveraged and inverse strategies, currencies, cryptocurrencies and alternative strategies. WisdomTree currently has approximately $79.6 billion in assets under management worldwide. For more information, please visit www.wisdomtree.com or follow us on Twitter @WisdomTreeETFs.

WisdomTree® is the trading name of WisdomTree Investments, Inc. and its subsidiaries worldwide.

There are risks associated with investing, including possible loss of capital. The Fund will invest in derivatives, including put options on the S&P 500 Index (“SPX Put Options”). Derivative investments can be volatile, and such investments may be less liquid than securities, and more susceptible to the effects of various economic conditions. The value of the SPX put options in which the Fund invests is partly based on the volatility used by market participants to price these options (ie the implied volatility). Option values ​​are partly based on the volatility used by brokers to price those options, so increases in the implied volatility of those options will cause the value of those options to increase, which will cause them to increase. of the Fund’s liabilities and a decline in the Fund’s net asset value. Options may be subject to volatile price movements 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 may potentially lose up to the full strike price of each option it sells. Due to the Fund’s investment strategy, it may make higher capital gains distributions than other ETFs. Please read the Fund’s prospectus for specific details regarding the Fund’s risk profile.

Investors should carefully consider the investment objectives, risks, charges and expenses of the funds before investing. A prospectus containing this and other information is available by calling 1-866-909-WISE (9473) or visiting sagetree.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 United States only. Foreside Fund Services, LLC is not affiliated with the other entities mentioned.

Contact information:
Media Relations
WisdomTree Investments, Inc.
Jessica Zaloom
+1.917.267.3735
[email protected] / [email protected]


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