NYSEARCA:PUTD Cboe Validus S&P 500 Dynamic Put Write Index ETF (PUTD) Price, Holdings, & News $19.32 +0.12 (+0.63%) Closing price 04/25/2025 04:10 PM EasternExtended Trading$19.32 +0.00 (+0.02%) As of 04/25/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsBuy This Stock About Cboe Validus S&P 500 Dynamic Put Write Index ETF (NYSEARCA:PUTD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PUTD alerts:Sign Up Key Stats Today's Range$19.32▼$19.3250-Day Range$17.46▼$21.3152-Week Range$17.46▼$24.25Volume101 shsAverage Volume527 shsMarket Capitalization$21.83 millionAssets Under Management$21.14 millionDividend Yield12.94%Net Expense Ratio0.60%Aggregate RatingN/A ETF OverviewThe 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.Read More… Cboe Validus S&P 500 Dynamic Put Write Index ETF ExpensesTypePUTDVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.78%0.71%0.51%0.53%Other Expenses0.00%0.36%0.73%0.56%0.52%Total Expense0.60%0.91%1.21%0.73%0.71%Fee Waiver0.00%0.00%-0.70%-0.66%-0.54%Net Expense0.60%0.93%0.97%0.58%0.60% Receive PUTD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cboe Validus S&P 500 Dynamic Put Write Index ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PUTD ETF News HeadlinesCalamos S&P 500 Structured Alt Protection ETF - OctoberOctober 29, 2024 | markets.businessinsider.comInvesco S P 500 Quality ETF (JPJC.HM)May 15, 2024 | finance.yahoo.comNow I look stupid. Real stupid... I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. April 27, 2025 | Porter & Company (Ad)Amundi S&P 500 II UCITS ETF (LYSP5.SW)May 4, 2024 | finance.yahoo.comSee More Headlines PUTD ETF - Frequently Asked Questions How have PUTD shares performed this year? Cboe Validus S&P 500 Dynamic Put Write Index ETF's stock was trading at $20.69 at the start of the year. Since then, PUTD shares have decreased by 6.6% and is now trading at $19.32. View the best growth stocks for 2025 here. How do I buy shares of Cboe Validus S&P 500 Dynamic Put Write Index 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 Cboe Validus S&P 500 Dynamic Put Write Index ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Cboe Validus S&P 500 Dynamic Put Write Index 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 IssuerTidal ETF Services Fund NameCboe Validus S&P 500 Dynamic Put Write Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PUTD Inception Date8/9/2023 Fund ManagerQiao Duan, Charles Ragauss WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkCboe Validus S&P 500 Dynamic PutWrite Index CategoryAbsolute Returns FocusVolatility Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$21.14 million Average Daily Volume$0.00 Discount/Premium-0.02% Administrator, Advisor and Custodian AdministratorTidal ETF Services LLC AdvisorToroso Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares1,130,000Beta0.61 Creation Fee$300.00 A Beginner's Guide to Investing in CannabisUnlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.Get This Free Report Top 10 PUTD HoldingsUnited States Treasury Bills 0%Holding Weight: 52.35%United States Treasury Bills 0%Holding Weight: 40.10%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.88%Cash OffsetHolding Weight: 3.35%First American Government Obligations FundHolding Weight: 0.15%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.02%US DOLLARSHolding Weight: -0.05%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.09%Option on CBOE Mini-Spx Index Xsp PR USDHolding Weight: -0.13%Option on S&P 500 PRHolding Weight: -0.81%Full Holdings Details This page (NYSEARCA:PUTD) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | SponsoredGet Your Bank Account “Fed Invasion” Ready with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. 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