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NYSEARCA:PUTD

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

$23.03
-0.05 (-0.22%)
(As of 11/4/2024 ET)

About CboeValidus S&P 500 DynamicPutWriteIndex ETF (NYSEARCA:PUTD)

Key Stats

Today's Range
$23.03
$23.03
50-Day Range
$22.48
$23.36
52-Week Range
$20.23
$23.36
Volume
16 shs
Average Volume
252 shs
Market Capitalization
$32.93 million
Assets Under Management
$25.29 million
Dividend Yield
0.58%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

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.

CboeValidus S&P 500 DynamicPutWriteIndex ETF Expenses

TypePUTDVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.76%0.71%0.51%0.52%
Other Expenses0.00%0.40%0.74%0.58%0.53%
Total Expense0.60%0.88%1.23%0.73%0.71%
Fee Waiver0.00%0.00%-0.73%-0.67%-0.57%
Net Expense0.60%0.92%0.97%0.58%0.59%
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PUTD ETF News Headlines

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See More Headlines

PUTD ETF - Frequently Asked Questions

CboeValidus S&P 500 DynamicPutWriteIndex ETF's stock was trading at $21.08 at the start of the year. Since then, PUTD stock has increased by 9.2% and is now trading at $23.0259.
View the best growth stocks for 2024 here
.

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.
Compare Top Brokerages Here.

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
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
$25.29 million
Average Daily Volume
$0.00
Discount/Premium
0.05%

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

Beta
0.61
Creation Fee
$300.00
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Top 10 PUTD Holdings

  • United States Treasury Bills 0%
    Holding Weight: 46.05%
  • United States Treasury Bills 0%
    Holding Weight: 31.82%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 24.02%
  • Cash Offset
    Holding Weight: 1.86%
  • First American Government Obligs X
    Holding Weight: 0.20%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.07%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.07%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.08%
  • Option on S&P 500 PR
    Holding Weight: -0.68%
  • Option on S&P 500 PR
    Holding Weight: -0.72%

This page (NYSEARCA:PUTD) was last updated on 11/4/2024 by MarketBeat.com Staff
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