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NYSEARCA:PUTD

Cboe Validus S&P 500 Dynamic PutWrite Index ETF (PUTD) Price, Holdings, & News

$21.15 -0.06 (-0.28%)
As of 08/29/2025 04:10 PM Eastern

About Cboe Validus S&P 500 Dynamic PutWrite Index ETF (NYSEARCA:PUTD)

Key Stats

Today's Range
$21.14
$21.15
50-Day Range
$20.52
$21.21
52-Week Range
$17.46
$24.25
Volume
155 shs
Average Volume
526 shs
Market Capitalization
$23.27 million
Assets Under Management
$23.32 million
Dividend Yield
19.34%
Net Expense Ratio
0.60%
Aggregate Rating
N/A

ETF Overview

Cboe Validus S&P 500 Dynamic PutWrite Index ETF Expenses

TypePUTDVolatility ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFs
Management Fee0.60%0.78%0.70%0.51%0.53%
Other Expenses0.04%0.66%0.71%0.59%0.56%
Total Expense0.64%1.03%1.19%0.74%0.73%
Fee Waiver-0.04%-0.55%-0.61%-0.71%-0.63%
Net Expense0.60%0.96%0.95%0.58%0.60%
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PUTD ETF News Headlines

Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF
When the levee breaks
The U.S. Treasury just confirmed it plans to borrow $1.01 trillion this quarter—nearly double what was projected. According to Porter Stansberry, this is panic-level borrowing… and a clear sign we’re nearing America’s financial breaking point. In his latest emergency briefing, Porter outlines why the cracks in our system are widening fast—and how Trump’s policies may be accelerating the collapse. More importantly, he reveals three moves you can make now to protect and potentially grow your wealth before the levee breaks.tc pixel
Calamos S&P 500 Structured Alt Protection ETF - October
See More Headlines

PUTD ETF - Frequently Asked Questions

Cboe Validus S&P 500 Dynamic PutWrite Index ETF's stock was trading at $20.69 at the start of the year. Since then, PUTD shares have increased by 2.2% and is now trading at $21.15.

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cboe Validus S&P 500 Dynamic PutWrite 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

Issuer
Tidal ETF Services
Fund Name
Cboe Validus S&P 500 Dynamic PutWrite Index 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&P 500 Dynamic PutWrite Index
Category
Absolute Returns
Focus
Volatility
Development Level
Developed Markets
Region
North America
Number of Holdings
10

Fund Statistics

Assets Under Management
$23.32 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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: 61.74%
  • United States Treasury Bills 0%
    Holding Weight: 38.34%
  • Cash Offset
    Holding Weight: 1.60%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 0.40%
  • First American Government Obligations Fund
    Holding Weight: 0.06%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.03%
  • Option on CBOE Mini-Spx Index Xsp PR USD
    Holding Weight: -0.04%
  • Option on S&P 500 PR
    Holding Weight: -0.40%
  • Option on S&P 500 PR
    Holding Weight: -0.43%
  • Option on S&P 500 PR
    Holding Weight: -0.44%

This page (NYSEARCA:PUTD) was last updated on 8/30/2025 by MarketBeat.com Staff
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