CboeValidus S&P 500 DynamicPutWriteIndex ETF (PUTD) Price, Holdings, & News

ETF Overview

The Cboe(R) Validus S&P 500(R) Dynamic PutWrite Index ETF (PUTD) is an exchange-traded fund that mostly invests in large cap equity. PUTD.L tracks an index that pursues a cash-secured put writing strategy. The fund is comprised of short SPX put options and US treasuries, cash, and cash equivalents as collateral PUTD was launched on Aug 9, 2023 and is issued by Validus.

Key Stats

• Today's Range: $19.92 to $19.92
• 50-Day Range: $19.51 to $21.31
• 52-Week Range: $19.51 to $24.25
• Volume: 67 shs
• Average Volume: 435 shs
• Market Capitalization: $22.54 million
• Assets Under Management: $22.38 million
• Dividend Yield: 11.08%
• Net Expense Ratio: 0.60%
• Aggregate Rating: N/A

PUTD ETF - Frequently Asked Questions

How have PUTD shares performed this year?

CboeValidus S&P 500 DynamicPutWriteIndex ETF's stock was trading at $20.69 at the beginning of the year. Since then, PUTD stock has decreased by 3.6% and is now trading at $19.9490.
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How do I buy shares of CboeValidus S&P 500 DynamicPutWriteIndex ETF?

Shares of PUTD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of CboeValidus S&P 500 DynamicPutWriteIndex ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that CboeValidus S&P 500 DynamicPutWriteIndex ETF investors own include Allegro MicroSystems (ALGM), Amplify AI Powered Equity ETF (AIEQ), C3.ai (AI), AGNC Investment (AGNC), American Conservative Values ETF (ACVF), Archer Aviation (ACHR) and ACCO Brands (ACCO).

Fund Details

• Issuer: Tidal ETF Services
• Fund Name: CboeValidus S&P 500 DynamicPutWriteIndex ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:PUTD
• Inception Date: 8/9/2023
• Fund Manager: Qiao Duan, Charles Ragauss
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: CBOE Validus S&P500 Dynamic PutWrite Index
• Category: Absolute Returns
• Focus: Volatility
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 11

Fund Statistics

• Assets Under Management: $22.38 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: Tidal ETF Services LLC
• Advisor: Toroso Investments, LLC
• Custodian: U.S. Bank, N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: U.S. Bancorp Fund Services, LLC
• Trustee: N/A
• Lead Market Maker: Susquehanna

Miscellaneous

• Outstanding Shares: 1,130,000
• Beta: 0.61
• Creation Fee: $300.00